Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 194,445.0 | $50.0M | 0.92% | NEW | — | $256.99 | +67.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 155,825.0 | $48.6M | 0.90% | NEW | — | $312.12 | +4.4% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 71,255.0 | $48.6M | 0.90% | NEW | — | $681.92 | +8.3% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 582,289.0 | $47.6M | 0.88% | NEW | — | $81.71 | -8.7% |
| 25 | BLK | BLACKROCK INC | Financial Services | 40,838.0 | $43.7M | 0.81% | NEW | — | $1070.34 | +1.1% |
| 26 | CME | CME GROUP INC | Financial Services | 157,196.0 | $42.9M | 0.79% | NEW | — | $273.08 | +10.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 233,889.0 | $42.9M | 0.79% | NEW | — | $183.40 | -6.4% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 467,140.0 | $42.6M | 0.79% | NEW | — | $91.21 | -2.6% |
| 29 | ABT | ABBOTT LABS | Healthcare | 318,798.0 | $39.9M | 0.74% | NEW | — | $125.29 | -32.2% |
| 30 | LNT | ALLIANT ENERGY CORP | Utilities | 613,708.0 | $39.9M | 0.74% | NEW | — | $65.01 | +10.4% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 63,748.0 | $38.6M | 0.71% | NEW | — | $605.01 | -18.9% |
| 32 | ZTS | ZOETIS INC | Healthcare | 304,489.0 | $38.3M | 0.71% | NEW | — | $125.82 | -40.5% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 158,832.0 | $38.3M | 0.71% | NEW | — | $241.16 | -9.6% |
| 34 | SPIB | SPDR SERIES TRUST | — | 1,123,142.0 | $38.0M | 0.70% | NEW | — | $33.81 | -1.5% |
| 35 | — | ISHARES TR | — | 834,200.0 | $37.9M | 0.70% | NEW | — | $45.45 | — |
| 36 | RDDT | REDDIT INC | Communication Services | 164,910.0 | $37.9M | 0.70% | NEW | — | $229.87 | -33.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 163,620.0 | $37.4M | 0.69% | NEW | — | $228.49 | -8.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 108,306.0 | $37.3M | 0.69% | NEW | — | $344.10 | -13.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 458,141.0 | $36.8M | 0.68% | NEW | — | $80.28 | +11.4% |
| 40 | ECL | ECOLAB INC | Basic Materials | 138,626.0 | $36.4M | 0.67% | NEW | — | $262.52 | -5.3% |
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%