Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,574.0 | $18.0M | 0.35% | -6K | -2.7% | $77.08 | -5.1% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 349,658.0 | $17.4M | 0.34% | -10K | -2.6% | $49.89 | +1.3% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 100,637.0 | $16.3M | 0.32% | -1K | -1.4% | $161.73 | +11.4% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 117,867.0 | $15.4M | 0.30% | -10K | -7.5% | $131.02 | +8.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,159.0 | $15.3M | 0.30% | -1K | -2.5% | $310.79 | -11.2% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 87,256.0 | $15.1M | 0.29% | -29K | -25.2% | $172.58 | +2.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 86,234.0 | $14.6M | 0.28% | -4K | -4.9% | $169.66 | -19.7% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,009.0 | $14.5M | 0.28% | -7K | -22.4% | $604.38 | -17.8% |
| 49 | POST | POST HLDGS INC | Consumer Defensive | 145,887.0 | $14.4M | 0.28% | -6K | -4.0% | $98.86 | -7.0% |
| 50 | DE | DEERE & CO | Industrials | 25,470.0 | $14.3M | 0.28% | -1K | -4.2% | $563.31 | +8.1% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 462,359.0 | $14.2M | 0.28% | -8K | -1.8% | $30.68 | +3.6% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 149,722.0 | $14.1M | 0.27% | -93K | -38.2% | $93.87 | +178.7% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,434.0 | $13.2M | 0.26% | -12K | -23.2% | $334.39 | -15.3% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 59,826.0 | $13.1M | 0.26% | -4K | -6.7% | $219.02 | -1.5% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 135,307.0 | $12.6M | 0.25% | -764.0 | -0.6% | $93.32 | +6.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 37,001.0 | $11.9M | 0.23% | -427.0 | -1.1% | $320.81 | +13.2% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,010.0 | $11.7M | 0.23% | -460.0 | -2.4% | $616.75 | +11.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 73,184.0 | $11.4M | 0.22% | -2K | -3.0% | $155.29 | -8.0% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 76,080.0 | $11.2M | 0.22% | -5K | -6.3% | $146.61 | +4.7% |
| 60 | CMI | CUMMINS INC | Industrials | 20,605.0 | $11.1M | 0.22% | -400.0 | -1.9% | $538.01 | +28.7% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%