CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Stryker
SYK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Financials | 17.27% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $15.1M | 5.98% |
+25,846
| New | +$15.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 5.64% |
+33,124
| New | +$14.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 5.61% |
+30,800
| New | +$14.2M |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 5.5% |
+59,625
| New | +$13.9M |
|
|
5
Stryker
SYK
$150B
| $9.91M | 3.92% |
+27,435
| New | +$9.91M |
|
6
CNX Resources
CNX
$4.13B
| $7.72M | 3.05% |
+236,950
| New | +$7.72M |
|
7
Amgen
AMGN
$155B
| $7.52M | 2.98% |
+23,345
| New | +$7.52M |
|
8
Home Depot
HD
$405B
| $5.96M | 2.36% |
+14,710
| New | +$5.96M |
|
9
Parker-Hannifin
PH
$96.2B
| $5.65M | 2.24% |
+8,946
| New | +$5.65M |
|
10
Costco
COST
$418B
| $5.43M | 2.15% |
+6,121
| New | +$5.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 2.01% |
+30,355
| New | +$5.08M |
|
12
JPMorgan Chase
JPM
$829B
| $4.62M | 1.83% |
+21,909
| New | +$4.62M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.46M | 1.76% |
+9,075
| New | +$4.46M |
|
14
Ingredion
INGR
$8.31B
| $4.3M | 1.7% |
+31,275
| New | +$4.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.34M | 1.32% |
+46,516
| New | +$3.34M |
|
16
Amazon
AMZN
$2.44T
| $3.11M | 1.23% |
+16,664
| New | +$3.11M |
|
17
Cisco
CSCO
$274B
| $3.02M | 1.19% |
+56,713
| New | +$3.02M |
|
18
Walt Disney
DIS
$213B
| $2.91M | 1.15% |
+30,240
| New | +$2.91M |
|
19
Builders FirstSource
BLDR
$15.3B
| $2.82M | 1.11% |
+14,528
| New | +$2.82M |
|
20
Chevron
CVX
$324B
| $2.74M | 1.08% |
+18,600
| New | +$2.74M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.04% |
+16,169
| New | +$2.62M |
|
22
Brookfield
BN
$98.3B
| $2.53M | 1% |
+47,590
| New | +$2.53M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.5M | 0.99% |
+23,388
| New | +$2.5M |
|
24
Walmart
WMT
$774B
| $2.43M | 0.96% |
+30,081
| New | +$2.43M |
|
25
Novo Nordisk
NVO
$251B
| $2.41M | 0.95% |
+20,250
| New | +$2.41M |
|