Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 107,880.0 | $35.6M | 0.66% | NEW | — | $330.11 | +13.6% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 242,314.0 | $34.9M | 0.64% | NEW | — | $143.89 | +36.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 106,311.0 | $34.8M | 0.64% | NEW | — | $327.31 | +24.1% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 118,961.0 | $34.3M | 0.63% | NEW | — | $288.72 | +8.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 160,092.0 | $33.1M | 0.61% | NEW | — | $206.95 | +30.8% |
| 46 | SPYM | SPDR SERIES TRUST | — | 412,877.0 | $33.1M | 0.61% | NEW | — | $80.22 | +12.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 809,500.0 | $33.0M | 0.61% | NEW | — | $40.73 | +16.2% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 540,332.0 | $31.7M | 0.58% | NEW | — | $58.73 | -2.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 36,594.0 | $31.6M | 0.58% | NEW | — | $862.33 | +4.0% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 204,472.0 | $31.4M | 0.58% | NEW | — | $153.61 | -14.3% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 55,010.0 | $31.4M | 0.58% | NEW | — | $570.21 | -10.7% |
| 52 | DCI | DONALDSON INC | Industrials | 353,657.0 | $31.4M | 0.58% | NEW | — | $88.66 | -2.3% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 549,983.0 | $30.2M | 0.56% | NEW | — | $55.00 | +1.9% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 50,997.0 | $28.2M | 0.52% | NEW | — | $552.71 | +8.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,467.0 | $27.5M | 0.51% | NEW | — | $579.45 | +17.1% |
| 56 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 105,808.0 | $27.5M | 0.51% | NEW | — | $259.50 | +9.7% |
| 57 | NET | CLOUDFLARE INC | Technology | 134,784.0 | $26.6M | 0.49% | NEW | — | $197.15 | +82.1% |
| 58 | KRMN | KARMAN HLDGS INC | Industrials | 345,030.0 | $25.2M | 0.47% | NEW | — | $73.17 | -52.3% |
| 59 | CART | MAPLEBEAR INC | Consumer Cyclical | 557,350.0 | $25.1M | 0.46% | NEW | — | $44.98 | -3.8% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 161,130.0 | $24.6M | 0.45% | NEW | — | $152.41 | +34.9% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%