CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$3.23M |
| 2 |
Nike
NKE
|
$1.35M |
| 3 |
APA Corp
APA
|
$528K |
| 4 |
Orion
OEC
|
$460K |
| 5 |
Franco-Nevada
FNV
|
$294K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Bank of New York Mellon
BK
|
$1.27M |
| 4 |
Capital One
COF
|
$764K |
| 5 |
Boeing
BA
|
$760K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Financials | 17.47% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 5.63% |
33,124
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.55% |
30,350
-450
| -1% | -$204K |
|
3
UnitedHealth
UNH
$281B
| $13.1M | 5.28% |
25,846
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 5.13% |
50,760
-8,865
| -15% | -$2.22M |
|
5
Stryker
SYK
$150B
| $9.83M | 3.97% |
27,304
-131
| -0.5% | -$47.2K |
|
6
Amgen
AMGN
$155B
| $6.09M | 2.46% |
23,345
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 2.33% |
30,355
| – | – |
|
8
Home Depot
HD
$405B
| $5.72M | 2.31% |
14,710
| – | – |
|
9
Costco
COST
$418B
| $5.61M | 2.26% |
6,121
| – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $5.49M | 2.21% |
8,624
-322
| -4% | -$205K |
|
11
JPMorgan Chase
JPM
$829B
| $5.11M | 2.06% |
21,334
-575
| -3% | -$138K |
|
|
12
CNX Resources
CNX
$4.13B
| $5M | 2.02% |
136,250
-100,700
| -42% | -$3.69M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.74M | 1.91% |
9,075
| – | – |
|
14
Ingredion
INGR
$8.31B
| $4.23M | 1.71% |
30,725
-550
| -2% | -$75.7K |
|
15
Amazon
AMZN
$2.44T
| $3.63M | 1.47% |
16,564
-100
| -0.6% | -$21.9K |
|
16
Cisco
CSCO
$274B
| $3.36M | 1.35% |
56,713
| – | – |
|
17
Walt Disney
DIS
$213B
| $3.34M | 1.35% |
29,985
-255
| -0.8% | -$28.4K |
|
|
18
WESCO International
WCC
$10.7B
| $3.23M | 1.3% |
+17,850
| New | +$3.23M |
|
|
19
Nike
NKE
$114B
| $2.8M | 1.13% |
36,985
+17,835
| +93% | +$1.35M |
|
20
Brookfield
BN
$98.3B
| $2.73M | 1.1% |
47,590
| – | – |
|
21
Walmart
WMT
$774B
| $2.72M | 1.1% |
30,081
| – | – |
|
22
Chevron
CVX
$324B
| $2.69M | 1.09% |
18,600
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.97% |
12,735
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.94% |
16,169
| – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.94% |
23,447
+59
| +0.3% | +$5.87K |
|