Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,404.0 | $35.4M | 0.69% | -17K | -23.6% | $650.34 | +14.8% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,765.0 | $34.6M | 0.68% | -4K | -7.7% | $682.24 | -23.6% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,768.0 | $34.2M | 0.67% | +7K | +5.7% | $271.60 | +10.5% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 339,644.0 | $33.5M | 0.65% | +21K | +6.5% | $98.49 | -10.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 158,625.0 | $32.8M | 0.64% | -3K | -1.6% | $206.90 | -16.1% |
| 46 | SPYM | SPDR SERIES TRUST | — | 402,922.0 | $30.8M | 0.60% | -10K | -2.4% | $76.54 | +14.8% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 526,441.0 | $30.8M | 0.60% | -14K | -2.6% | $58.54 | -0.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,643.0 | $30.7M | 0.60% | -34K | -21.5% | $244.44 | -6.6% |
| 49 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 323,249.0 | $30.5M | 0.59% | NEW | — | $94.28 | +15.7% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,621.0 | $30.3M | 0.59% | -15K | -7.3% | $159.70 | +2.6% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,572.0 | $30.0M | 0.58% | -3K | -5.0% | $495.78 | -8.0% |
| 52 | DCI | DONALDSON INC | Industrials | 363,710.0 | $29.6M | 0.58% | +10K | +2.8% | $81.33 | +5.2% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 625,930.0 | $29.1M | 0.57% | +76K | +13.8% | $46.43 | +21.0% |
| 54 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 111,899.0 | $28.8M | 0.56% | +6K | +5.8% | $257.68 | +23.5% |
| 55 | NET | CLOUDFLARE INC | Technology | 132,907.0 | $27.4M | 0.54% | -2K | -1.4% | $206.34 | +8.6% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 814,103.0 | $27.3M | 0.53% | — | — | $33.53 | -5.8% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,832.0 | $27.2M | 0.53% | -3K | -2.8% | $259.74 | +54.4% |
| 58 | KRMN | KARMAN HLDGS INC | Industrials | 333,030.0 | $26.7M | 0.52% | -12K | -3.5% | $80.05 | -37.1% |
| 59 | GEV | GE VERNOVA INC | Utilities | 29,725.0 | $25.9M | 0.51% | -683.0 | -2.2% | $872.90 | +27.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 205,589.0 | $25.6M | 0.50% | -12K | -5.4% | $124.28 | -5.7% |
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%