CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$253M
AUM Growth
+$6.19M
(+2.5%)
Holding
171
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.14M | |
| 3 | +$1.08M | |
| 4 |
ServiceNow
NOW
|
+$991K |
| 5 |
Americold
COLD
|
+$906K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$666K | |
| 3 | +$409K | |
| 4 |
Medtronic
MDT
|
+$401K |
| 5 |
Bank of New York Mellon
BK
|
+$389K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $14.3M | 5.65% |
28,669
-3,945
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 5.18% |
26,930
-1,370
|
|
||
3
Stryker
SYK
$143B
| $10.8M | 4.28% |
27,304
|
|
||
4
Apple
AAPL
$3.74T
| $10.2M | 4.06% |
49,942
-250
|
|
||
5
UnitedHealth
UNH
$323B
| $7.63M | 3.02% |
24,466
-179
|
|
||
6
Amgen
AMGN
$161B
| $6.52M | 2.58% |
23,345
|
|
||
7
JPMorgan Chase
JPM
$810B
| $6.14M | 2.43% |
21,174
-281
|
|
||
8
Parker-Hannifin
PH
$92.8B
| $6.1M | 2.41% |
8,731
+75
|
|
||
9
Costco
COST
$415B
| $5.93M | 2.35% |
5,992
-29
|
|
||
10
WESCO International
WCC
$10.4B
| $5.8M | 2.3% |
31,342
+6,160
|
|
||
11
Home Depot
HD
$390B
| $5.4M | 2.14% |
14,733
+55
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $5.05M | 2% |
28,447
-400
|
|
||
13
Intuitive Surgical
ISRG
$160B
| $4.93M | 1.95% |
9,075
|
|
||
14
CNX Resources
CNX
$4.52B
| $4.47M | 1.77% |
132,875
-1,800
|
|
||
15
Ingredion
INGR
$7.79B
| $4.13M | 1.64% |
30,475
-250
|
|
||
16
Cisco
CSCO
$277B
| $3.83M | 1.52% |
55,223
-250
|
|
||
17
Walt Disney
DIS
$199B
| $3.8M | 1.51% |
30,665
-848
|
|
||
18
Amazon
AMZN
$2.27T
| $3.36M | 1.33% |
15,314
-200
|
|
||
19
WillScot Mobile Mini Holdings
WSC
$3.85B
| $3.32M | 1.32% |
121,235
+39,234
|
|
||
20
Brookfield
BN
$99.8B
| $2.94M | 1.17% |
47,590
|
|
||
21
Walmart
WMT
$859B
| $2.94M | 1.16% |
30,081
|
|
||
22
Nike
NKE
$99.6B
| $2.82M | 1.12% |
39,735
+250
|
|
||
23
Chevron
CVX
$308B
| $2.65M | 1.05% |
18,514
-86
|
|
||
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.61M | 1.03% |
25,881
+2,384
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $2.35M | 0.93% |
15,419
-750
|
|