Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 217,318.0 | $24.2M | 0.45% | NEW | — | $111.41 | +18.0% |
| 62 | KNSL | KINSALE CAP GROUP INC | Financial Services | 61,738.0 | $24.1M | 0.45% | NEW | — | $391.12 | -19.1% |
| 63 | MBB | ISHARES TR | — | 252,676.0 | $24.1M | 0.44% | NEW | — | $95.22 | -1.7% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 104,980.0 | $23.9M | 0.44% | NEW | — | $227.51 | -10.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 304,219.0 | $23.4M | 0.43% | NEW | — | $77.03 | +53.7% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 174,701.0 | $22.9M | 0.42% | NEW | — | $131.03 | +8.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,022.0 | $22.9M | 0.42% | NEW | — | $219.78 | +4.2% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 812,442.0 | $22.3M | 0.41% | NEW | — | $27.49 | +21.5% |
| 69 | VOO | VANGUARD INDEX FDS | — | 35,253.0 | $22.1M | 0.41% | NEW | — | $627.13 | +8.3% |
| 70 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 82,478.0 | $21.7M | 0.40% | NEW | — | $263.63 | -8.5% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55,541.0 | $21.6M | 0.40% | NEW | — | $389.07 | +13.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 91,406.0 | $21.1M | 0.39% | NEW | — | $231.32 | +16.8% |
| 73 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240,022.0 | $21.0M | 0.39% | NEW | — | $87.35 | -18.6% |
| 74 | SUB | ISHARES TR | — | 195,892.0 | $20.9M | 0.39% | NEW | — | $106.70 | -0.5% |
| 75 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 116,605.0 | $20.5M | 0.38% | NEW | — | $175.57 | -2.4% |
| 76 | — | ISHARES TR | — | 877,139.0 | $20.1M | 0.37% | NEW | — | $22.88 | — |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 112,445.0 | $20.0M | 0.37% | NEW | — | $177.75 | -25.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 30,408.0 | $19.9M | 0.37% | NEW | — | $653.57 | +57.9% |
| 79 | CSX | CSX CORP | Industrials | 534,587.0 | $19.4M | 0.36% | NEW | — | $36.25 | +26.2% |
| 80 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 79,958.0 | $19.2M | 0.35% | NEW | — | $239.64 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%