Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 154,265.0 | $48.7M | 0.95% | +46K | +42.4% | $315.92 | +5.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 351,722.0 | $46.7M | 0.91% | -19K | -5.1% | $132.90 | +44.0% |
| 23 | QCOM | QUALCOMM INC | Technology | 369,203.0 | $46.3M | 0.90% | +2K | +0.6% | $125.28 | +80.5% |
| 24 | CME | CME GROUP INC | Financial Services | 162,478.0 | $45.7M | 0.89% | +5K | +3.4% | $280.99 | -12.3% |
| 25 | — | ISHARES TR | — | 947,863.0 | $43.8M | 0.85% | +114K | +13.6% | $46.23 | — |
| 26 | LNT | ALLIANT ENERGY CORP | Utilities | 638,323.0 | $43.7M | 0.85% | +25K | +4.0% | $68.43 | +6.7% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 492,898.0 | $43.5M | 0.85% | +26K | +5.5% | $88.35 | -1.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 587,273.0 | $42.2M | 0.82% | +5K | +0.9% | $71.93 | -0.4% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 450,895.0 | $41.9M | 0.82% | -7K | -1.6% | $92.88 | -6.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,198.0 | $39.9M | 0.78% | +31K | +3.8% | $47.51 | -4.5% |
| 31 | BLK | BLACKROCK INC | Financial Services | 43,230.0 | $39.8M | 0.78% | +2K | +5.9% | $921.29 | +14.0% |
| 32 | RTX | RTX CORPORATION | Industrials | 216,249.0 | $39.2M | 0.76% | -18K | -7.5% | $181.26 | +2.4% |
| 33 | ZTS | ZOETIS INC | Healthcare | 333,786.0 | $38.2M | 0.74% | +29K | +9.6% | $114.44 | -31.2% |
| 34 | SPIB | SPDR SERIES TRUST | — | 1,128,455.0 | $37.8M | 0.74% | — | — | $33.54 | -0.4% |
| 35 | AMGN | AMGEN INC | Healthcare | 107,264.0 | $37.7M | 0.74% | +953.0 | +0.9% | $351.85 | -4.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 182,001.0 | $37.5M | 0.73% | +18K | +11.2% | $206.17 | +5.1% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 50,632.0 | $36.9M | 0.72% | -365.0 | -0.7% | $727.86 | +15.7% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 153,613.0 | $36.3M | 0.71% | -5K | -3.3% | $236.28 | -6.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,842.0 | $35.7M | 0.70% | -752.0 | -2.0% | $996.42 | -4.5% |
| 40 | ECL | ECOLAB INC | Basic Materials | 133,778.0 | $35.6M | 0.69% | -5K | -3.5% | $266.02 | +1.2% |
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%