Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 417,149.0 | $201.7M | 3.72% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 628,482.0 | $196.7M | 3.63% | NEW | — | $313.00 | +28.1% |
| 3 | AAPL | APPLE INC | Technology | 685,642.0 | $186.4M | 3.44% | NEW | — | $271.86 | +10.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 419,147.0 | $135.1M | 2.49% | NEW | — | $322.22 | -6.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 699,594.0 | $130.5M | 2.41% | NEW | — | $186.50 | +26.4% |
| 6 | AVGO | BROADCOM INC | Technology | 351,598.0 | $121.7M | 2.25% | NEW | — | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 485,357.0 | $112.0M | 2.07% | NEW | — | $230.82 | +14.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 161,029.0 | $106.3M | 1.96% | NEW | — | $660.09 | -6.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 192,661.0 | $96.8M | 1.79% | NEW | — | $502.65 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 141,766.0 | $80.9M | 1.49% | NEW | — | $570.88 | -14.2% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 803,701.0 | $80.3M | 1.48% | NEW | — | $99.91 | -10.5% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 221,859.0 | $78.0M | 1.44% | NEW | — | $351.47 | -13.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 233,662.0 | $73.3M | 1.35% | NEW | — | $313.80 | +26.6% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 288,590.0 | $65.7M | 1.21% | NEW | — | $227.72 | -13.9% |
| 15 | V | VISA INC | Financial Services | 182,740.0 | $64.1M | 1.18% | NEW | — | $350.71 | -8.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 366,879.0 | $62.8M | 1.16% | NEW | — | $171.05 | +17.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 192,335.0 | $61.3M | 1.13% | NEW | — | $318.51 | +28.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 370,688.0 | $53.4M | 0.98% | NEW | — | $143.97 | +22.5% |
| 19 | SPTI | SPDR SERIES TRUST | — | 1,809,234.0 | $52.2M | 0.96% | NEW | — | $28.84 | -2.1% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 158,342.0 | $51.3M | 0.95% | NEW | — | $324.03 | -4.6% |
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%