Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,387 | $257K | 0.01% | SOLD |
| 22 | TKR | TIMKEN CO | Industrials | 2,997 | $252K | 0.01% | SOLD |
| 23 | IYY | ISHARES TR | — | 1,515 | $251K | 0.01% | SOLD |
| 24 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,826 | $246K | 0.01% | SOLD |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,079 | $235K | 0.00% | SOLD |
| 26 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,889 | $232K | 0.00% | SOLD |
| 27 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,475 | $225K | 0.00% | SOLD |
| 28 | SAP | SAP SE | Technology | 917 | $223K | 0.00% | SOLD |
| 29 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,555 | $220K | 0.00% | SOLD |
| 30 | FTEC | FIDELITY COVINGTON TRUST | — | 939 | $211K | 0.00% | SOLD |
| 31 | CWB | SPDR SERIES TRUST | — | 2,354 | $210K | 0.00% | SOLD |
| 32 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,873 | $208K | 0.00% | SOLD |
| 33 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,555 | $206K | 0.00% | SOLD |
| 34 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,269 | $205K | 0.00% | SOLD |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 6,817 | $205K | 0.00% | SOLD |
| 36 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,545 | $201K | 0.00% | SOLD |
| 37 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 7,690 | $201K | 0.00% | SOLD |
| 38 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,300 | $175K | 0.00% | SOLD |
| 39 | — | FUBOTV INC | — | 13,950 | $35K | 0.00% | SOLD |
| 40 | — | MODULAR MED INC | — | 15,000 | $5K | — | SOLD |
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%