Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 602,258.0 | $170.5M | 3.32% | -26K | -4.2% | $283.18 | +30.0% |
| 2 | AAPL | APPLE INC | Technology | 664,385.0 | $168.6M | 3.29% | -21K | -3.1% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 428,997.0 | $156.6M | 3.05% | +12K | +2.8% | $365.07 | +3.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 420,798.0 | $121.0M | 2.36% | — | — | $287.62 | +13.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 652,679.0 | $113.8M | 2.22% | -47K | -6.7% | $174.40 | +20.8% |
| 6 | AVGO | BROADCOM INC | Technology | 363,459.0 | $110.5M | 2.15% | +12K | +3.4% | $304.04 | +35.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,699.0 | $100.9M | 1.97% | — | — | $208.27 | +17.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 198,153.0 | $93.1M | 1.81% | +5K | +2.9% | $469.99 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 163,666.0 | $91.2M | 1.78% | +3K | +1.6% | $557.48 | +3.5% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 242,981.0 | $78.0M | 1.52% | +21K | +9.5% | $320.90 | -4.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 843,977.0 | $77.3M | 1.51% | +40K | +5.0% | $91.55 | +0.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 143,477.0 | $69.3M | 1.35% | +2K | +1.2% | $483.21 | +1.4% |
| 13 | ETN | EATON CORP PLC | Industrials | 192,112.0 | $68.7M | 1.34% | — | — | $357.67 | +17.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 231,232.0 | $66.3M | 1.29% | -2K | -1.0% | $286.86 | +28.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 165,653.0 | $56.6M | 1.10% | -29K | -14.8% | $341.79 | +80.6% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 285,104.0 | $56.5M | 1.10% | -3K | -1.2% | $198.24 | +3.3% |
| 17 | V | VISA INC | Financial Services | 183,717.0 | $55.5M | 1.08% | +977.0 | +0.5% | $302.24 | +8.3% |
| 18 | SPTI | SPDR SERIES TRUST | — | 1,846,575.0 | $52.9M | 1.03% | +37K | +2.1% | $28.66 | -1.2% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 160,792.0 | $50.6M | 0.99% | +5K | +3.2% | $314.71 | +2.8% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 153,010.0 | $49.0M | 0.96% | -5K | -3.4% | $320.55 | +0.1% |
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%