Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 107,264.0 | $37.7M | 0.74% | +953.0 | +0.9% | $351.85 | -4.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 182,001.0 | $37.5M | 0.73% | +18K | +11.2% | $206.17 | +5.0% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,768.0 | $34.2M | 0.67% | +7K | +5.7% | $271.60 | +10.5% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 339,644.0 | $33.5M | 0.65% | +21K | +6.5% | $98.49 | -10.2% |
| 25 | DCI | DONALDSON INC | Industrials | 363,710.0 | $29.6M | 0.58% | +10K | +2.8% | $81.33 | +5.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 625,930.0 | $29.1M | 0.57% | +76K | +13.8% | $46.43 | +21.0% |
| 27 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 111,899.0 | $28.8M | 0.56% | +6K | +5.8% | $257.68 | +23.5% |
| 28 | RDDT | REDDIT INC | Communication Services | 182,197.0 | $24.5M | 0.48% | +17K | +10.5% | $134.65 | +29.9% |
| 29 | MBB | ISHARES TR | — | 256,676.0 | $24.4M | 0.47% | +4K | +1.6% | $94.95 | -0.5% |
| 30 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62,897.0 | $21.5M | 0.42% | +1K | +1.9% | $341.66 | -9.6% |
| 31 | SO | SOUTHERN CO | Utilities | 213,528.0 | $20.6M | 0.40% | +2K | +0.7% | $96.52 | -3.6% |
| 32 | VO | VANGUARD INDEX FDS | — | 64,366.0 | $18.5M | 0.36% | +12K | +22.9% | $287.18 | -72.1% |
| 33 | IGV | ISHARES TR | — | 228,028.0 | $18.3M | 0.36% | +210K | +1141.1% | $80.05 | +11.3% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 106,992.0 | $17.7M | 0.34% | +4K | +4.0% | $165.34 | +7.9% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 636,178.0 | $16.9M | 0.33% | +4K | +0.6% | $26.61 | -0.5% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,551.0 | $16.8M | 0.33% | +2K | +1.9% | $146.28 | -12.2% |
| 37 | — | ISHARES TR | — | 734,551.0 | $16.5M | 0.32% | +125K | +20.6% | $22.43 | — |
| 38 | SHOP | SHOPIFY INC | Technology | 135,824.0 | $16.1M | 0.31% | +19K | +16.4% | $118.62 | -8.2% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,684.0 | $15.9M | 0.31% | +17K | +69.9% | $390.41 | +75.4% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 294,968.0 | $14.7M | 0.29% | +4K | +1.5% | $49.95 | +0.5% |
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%