Portfolio (Quarterly)
Guide ↗
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 | 428,997.0 | $156.6M | 3.05% | +12K | +2.8% | $365.07 | +3.9% |
| 2 | AVGO | BROADCOM INC | Technology | 363,459.0 | $110.5M | 2.15% | +12K | +3.4% | $304.04 | +35.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 198,153.0 | $93.1M | 1.81% | +5K | +2.9% | $469.99 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 163,666.0 | $91.2M | 1.78% | +3K | +1.6% | $557.48 | +3.5% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 242,981.0 | $78.0M | 1.52% | +21K | +9.5% | $320.90 | -4.1% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 843,977.0 | $77.3M | 1.51% | +40K | +5.0% | $91.55 | +0.2% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 143,477.0 | $69.3M | 1.35% | +2K | +1.2% | $483.21 | +1.4% |
| 8 | V | VISA INC | Financial Services | 183,717.0 | $55.5M | 1.08% | +977.0 | +0.5% | $302.24 | +8.3% |
| 9 | SPTI | SPDR SERIES TRUST | — | 1,846,575.0 | $52.9M | 1.03% | +37K | +2.1% | $28.66 | -1.2% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 160,792.0 | $50.6M | 0.99% | +5K | +3.2% | $314.71 | +2.8% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 154,265.0 | $48.7M | 0.95% | +46K | +42.4% | $315.92 | +5.8% |
| 12 | QCOM | QUALCOMM INC | Technology | 369,203.0 | $46.3M | 0.90% | +2K | +0.6% | $125.28 | +80.5% |
| 13 | CME | CME GROUP INC | Financial Services | 162,478.0 | $45.7M | 0.89% | +5K | +3.4% | $280.99 | -12.3% |
| 14 | — | ISHARES TR | — | 947,863.0 | $43.8M | 0.85% | +114K | +13.6% | $46.23 | — |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 638,323.0 | $43.7M | 0.85% | +25K | +4.0% | $68.43 | +6.7% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 492,898.0 | $43.5M | 0.85% | +26K | +5.5% | $88.35 | -1.7% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 587,273.0 | $42.2M | 0.82% | +5K | +0.9% | $71.93 | -0.4% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,198.0 | $39.9M | 0.78% | +31K | +3.8% | $47.51 | -4.5% |
| 19 | BLK | BLACKROCK INC | Financial Services | 43,230.0 | $39.8M | 0.78% | +2K | +5.9% | $921.29 | +14.0% |
| 20 | ZTS | ZOETIS INC | Healthcare | 333,786.0 | $38.2M | 0.74% | +29K | +9.6% | $114.44 | -31.2% |
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%