CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
11.18%
1 Year Est. Return
+11.18%
AUM
$260M
AUM Growth
+$7.27M
(+2.9%)
Holding
171
Top Buys
| 1 | +$785K | |
| 2 | +$495K | |
| 3 | +$422K | |
| 4 |
Union Pacific
UNP
|
+$383K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$381K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$777K | |
| 3 | +$262K | |
| 4 |
Broadcom
AVGO
|
+$254K |
| 5 |
CNX Resources
CNX
|
+$249K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $14.8M | 5.71% |
28,629
-40
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.91% |
25,385
-1,545
|
|
||
3
Apple
AAPL
$4.2T
| $12.7M | 4.88% |
49,776
-166
|
|
||
4
Stryker
SYK
$140B
| $10.1M | 3.88% |
27,304
|
|
||
5
UnitedHealth
UNH
$308B
| $8.45M | 3.25% |
24,466
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.87T
| $6.82M | 2.62% |
27,997
-450
|
|
||
7
WESCO International
WCC
$13.2B
| $6.6M | 2.54% |
31,217
-125
|
|
||
8
Amgen
AMGN
$186B
| $6.59M | 2.54% |
23,345
|
|
||
9
JPMorgan Chase
JPM
$850B
| $6.53M | 2.51% |
20,709
-465
|
|
||
10
Parker-Hannifin
PH
$110B
| $6.36M | 2.45% |
8,386
-345
|
|
||
11
Home Depot
HD
$356B
| $5.81M | 2.24% |
14,339
-394
|
|
||
12
Costco
COST
$409B
| $5.55M | 2.13% |
5,992
|
|
||
13
Intuitive Surgical
ISRG
$202B
| $4.06M | 1.56% |
9,075
|
|
||
|
14
CNX Resources
CNX
$5.44B
| $4.02M | 1.55% |
125,125
-7,750
|
|
||
15
Cisco
CSCO
$307B
| $3.78M | 1.45% |
55,223
|
|
||
16
Ingredion
INGR
$6.92B
| $3.57M | 1.38% |
29,275
-1,200
|
|
||
17
Walt Disney
DIS
$189B
| $3.49M | 1.34% |
30,465
-200
|
|
||
18
Amazon
AMZN
$2.48T
| $3.2M | 1.23% |
14,564
-750
|
|
||
19
Brookfield
BN
$104B
| $3.16M | 1.22% |
69,135
-2,250
|
|
||
20
Walmart
WMT
$912B
| $3.1M | 1.19% |
30,081
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.05M | 1.17% |
12,535
-200
|
|
||
22
Chevron
CVX
$303B
| $2.87M | 1.1% |
18,464
-50
|
|
||
23
Nike
NKE
$97.1B
| $2.74M | 1.05% |
39,235
-500
|
|
||
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.71M | 1.04% |
26,254
+373
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $2.69M | 1.04% |
14,519
-900
|
|