Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 116,662.0 | $18.8M | 0.35% | NEW | — | $160.97 | -9.8% |
| 82 | SO | SOUTHERN CO | Utilities | 211,962.0 | $18.5M | 0.34% | NEW | — | $87.20 | -4.9% |
| 83 | TW | TRADEWEB MKTS INC | Financial Services | 171,357.0 | $18.4M | 0.34% | NEW | — | $107.54 | -6.0% |
| 84 | GRAL | GRAIL INC | Healthcare | 213,050.0 | $18.2M | 0.34% | NEW | — | $85.59 | +46.3% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 359,160.0 | $18.1M | 0.33% | NEW | — | $50.29 | -5.2% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 51,330.0 | $17.5M | 0.32% | NEW | — | $340.07 | -21.8% |
| 87 | — | HOLOGIC INC | — | 232,514.0 | $17.3M | 0.32% | NEW | — | $74.49 | — |
| 88 | EMR | EMERSON ELEC CO | Industrials | 127,410.0 | $16.9M | 0.31% | NEW | — | $132.72 | +17.6% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 308,113.0 | $16.9M | 0.31% | NEW | — | $54.77 | -0.4% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 632,275.0 | $16.6M | 0.30% | NEW | — | $26.18 | -3.8% |
| 91 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,843.0 | $16.5M | 0.30% | NEW | — | $1394.14 | +9.0% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,849.0 | $16.5M | 0.30% | NEW | — | $160.40 | +19.4% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 229,530.0 | $16.0M | 0.30% | NEW | — | $69.91 | +26.0% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 102,064.0 | $15.8M | 0.29% | NEW | — | $155.12 | +8.8% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,447.0 | $15.4M | 0.28% | NEW | — | $305.63 | -22.4% |
| 96 | CTAS | CINTAS CORP | Industrials | 81,469.0 | $15.3M | 0.28% | NEW | — | $188.07 | +5.1% |
| 97 | VO | VANGUARD INDEX FDS | — | 52,361.0 | $15.2M | 0.28% | NEW | — | $290.22 | -72.5% |
| 98 | RELX | RELX PLC | Communication Services | 375,344.0 | $15.2M | 0.28% | NEW | — | $40.42 | -17.1% |
| 99 | POST | POST HLDGS INC | Consumer Defensive | 151,886.0 | $15.0M | 0.28% | NEW | — | $99.05 | -25.1% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,961.0 | $15.0M | 0.28% | NEW | — | $483.67 | +8.3% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%