Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,304.0 | $4.8M | 0.09% | -2K | -7.8% | $260.29 | +12.4% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 1,365.0 | $4.6M | 0.09% | — | — | $3377.78 | -9.8% |
| 183 | PFE | PFIZER INC | Healthcare | 161,017.0 | $4.5M | 0.09% | +6K | +4.2% | $28.08 | -6.3% |
| 184 | USB | US BANCORP | Financial Services | 86,397.0 | $4.5M | 0.09% | +636.0 | +0.7% | $52.01 | +25.0% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,817.0 | $4.5M | 0.09% | -82.0 | -0.6% | $302.48 | +13.8% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 36,677.0 | $4.4M | 0.09% | +4K | +11.3% | $121.20 | +27.1% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 17,676.0 | $4.4M | 0.09% | -2K | -8.4% | $250.58 | +15.1% |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,214.0 | $4.4M | 0.09% | -308.0 | -5.6% | $845.93 | +22.6% |
| 189 | SCHF | SCHWAB STRATEGIC TR | — | 177,765.0 | $4.4M | 0.09% | — | — | $24.75 | +14.8% |
| 190 | CACI | CACI INTL INC | Technology | 8,002.0 | $4.4M | 0.09% | -798.0 | -9.1% | $543.87 | +25.0% |
| 191 | HEI | HEICO CORP NEW | Industrials | 15,571.0 | $4.3M | 0.08% | +680.0 | +4.6% | $274.20 | +36.1% |
| 192 | VTV | VANGUARD INDEX FDS | — | 21,614.0 | $4.2M | 0.08% | +899.0 | +4.3% | $196.20 | +15.3% |
| 193 | HON | HONEYWELL INTL INC | Industrials | 18,602.0 | $4.2M | 0.08% | -564.0 | -2.9% | $226.03 | +4.1% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 4,657.0 | $4.2M | 0.08% | -128.0 | -2.7% | $895.16 | +19.5% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 20,782.0 | $4.1M | 0.08% | -6K | -22.0% | $198.29 | -9.2% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,919.0 | $4.1M | 0.08% | +806.0 | +3.2% | $157.28 | -3.8% |
| 197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19,484.0 | $4.1M | 0.08% | -15K | -43.4% | $209.08 | +81.0% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,805.0 | $4.0M | 0.08% | -305.0 | -1.0% | $131.08 | -4.9% |
| 199 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 241,190.0 | $4.0M | 0.08% | +64K | +35.8% | $16.72 | -1.0% |
| 200 | XLE | SELECT SECTOR SPDR TR | — | 65,391.0 | $4.0M | 0.08% | +15K | +29.7% | $61.26 | -0.4% |
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%