CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.57%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$1.65M |
| 2 |
Orion
OEC
|
$1.52M |
| 3 |
WESCO International
WCC
|
$1.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$762K |
| 5 |
Zoetis
ZTS
|
$634K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$629K |
| 3 |
AT&T
T
|
$599K |
| 4 |
AutoZone
AZO
|
$351K |
| 5 |
Carlyle Group
CG
|
$253K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.38M | 0.96% |
33,180
+500
| +2% | +$35.8K |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.35M | 0.95% |
28,017
-1,974
| -7% | -$166K |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.28M | 0.93% |
82,001
+27,421
| +50% | +$762K |
|
29
Bank of America
BAC
$373B
| $2.21M | 0.9% |
52,914
+132
| +0.3% | +$5.51K |
|
30
Williams Companies
WMB
$70.1B
| $2.17M | 0.88% |
36,300
-1,732
| -5% | -$103K |
|
31
Procter & Gamble
PG
$370B
| $2.12M | 0.86% |
12,415
| – | – |
|
32
McDonald's
MCD
$225B
| $2.11M | 0.86% |
6,749
| – | – |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $2.05M | 0.83% |
133,542
-500
| -0.4% | -$7.68K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.97M | 0.8% |
12,735
| – | – |
|
35
Graphic Packaging
GPK
$6.51B
| $1.9M | 0.77% |
73,050
-500
| -0.7% | -$13K |
|
36
PepsiCo
PEP
$206B
| $1.86M | 0.76% |
12,424
| – | – |
|
37
Provident Financial Services
PFS
$2.59B
| $1.86M | 0.76% |
108,457
| – | – |
|
38
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.84M | 0.75% |
31,030
+600
| +2% | +$35.5K |
|
39
Builders FirstSource
BLDR
$15.2B
| $1.82M | 0.74% |
14,528
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.73% |
62,702
-768
| -1% | -$21.9K |
|
|
41
Ferguson
FERG
$46.1B
| $1.65M | 0.67% |
+10,305
| New | +$1.65M |
|
42
Pfizer
PFE
$142B
| $1.62M | 0.66% |
63,959
+1,595
| +3% | +$40.4K |
|
|
43
AutoZone
AZO
$69.9B
| $1.56M | 0.63% |
408
-92
| -18% | -$351K |
|
44
Starwood Property Trust
STWD
$7.38B
| $1.5M | 0.61% |
75,869
+600
| +0.8% | +$11.9K |
|
45
Automatic Data Processing
ADP
$121B
| $1.5M | 0.61% |
4,894
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.59% |
23,809
-250
| -1% | -$15.2K |
|
47
Medtronic
MDT
$120B
| $1.45M | 0.59% |
16,156
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $1.44M | 0.58% |
64,997
+398
| +0.6% | +$8.82K |
|
49
Novo Nordisk
NVO
$251B
| $1.41M | 0.57% |
20,250
| – | – |
|
|
50
Zoetis
ZTS
$67.8B
| $1.39M | 0.56% |
8,424
+3,850
| +84% | +$634K |
|