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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 6.12% |
28,300
-2,050
| -7% | -$1.09M |
|
|
2
UnitedHealth
UNH
$281B
| $12.9M | 5.24% |
24,645
-1,201
| -5% | -$629K |
|
3
Microsoft
MSFT
$3.74T
| $12.2M | 4.97% |
32,614
-510
| -2% | -$191K |
|
4
Apple
AAPL
$3.4T
| $11.1M | 4.52% |
50,192
-568
| -1% | -$126K |
|
5
Stryker
SYK
$149B
| $10.2M | 4.13% |
27,304
| – | – |
|
6
Amgen
AMGN
$154B
| $7.27M | 2.95% |
23,345
| – | – |
|
7
Costco
COST
$416B
| $5.7M | 2.31% |
6,021
-100
| -2% | -$94.6K |
|
8
Home Depot
HD
$407B
| $5.38M | 2.18% |
14,678
-32
| -0.2% | -$11.7K |
|
9
JPMorgan Chase
JPM
$821B
| $5.26M | 2.14% |
21,455
+121
| +0.6% | +$29.7K |
|
10
Parker-Hannifin
PH
$94.8B
| $5.26M | 2.14% |
8,656
+32
| +0.4% | +$19.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $4.51M | 1.83% |
28,847
-1,508
| -5% | -$236K |
|
12
Intuitive Surgical
ISRG
$167B
| $4.5M | 1.82% |
9,075
| – | – |
|
13
CNX Resources
CNX
$4.14B
| $4.24M | 1.72% |
134,675
-1,575
| -1% | -$49.6K |
|
14
Ingredion
INGR
$8.25B
| $4.15M | 1.69% |
30,725
| – | – |
|
|
15
WESCO International
WCC
$10.6B
| $3.91M | 1.59% |
25,182
+7,332
| +41% | +$1.14M |
|
16
Cisco
CSCO
$270B
| $3.42M | 1.39% |
55,473
-1,240
| -2% | -$76.5K |
|
17
Chevron
CVX
$326B
| $3.11M | 1.26% |
18,600
| – | – |
|
18
Walt Disney
DIS
$212B
| $3.11M | 1.26% |
31,513
+1,528
| +5% | +$151K |
|
19
Amazon
AMZN
$2.4T
| $2.95M | 1.2% |
15,514
-1,050
| -6% | -$200K |
|
20
Johnson & Johnson
JNJ
$428B
| $2.68M | 1.09% |
16,169
| – | – |
|
21
Walmart
WMT
$779B
| $2.64M | 1.07% |
30,081
| – | – |
|
22
Nike
NKE
$110B
| $2.51M | 1.02% |
39,485
+2,500
| +7% | +$159K |
|
23
Brookfield
BN
$98.2B
| $2.49M | 1.01% |
47,590
| – | – |
|
|
24
Orion
OEC
$585M
| $2.42M | 0.98% |
186,821
+117,360
| +169% | +$1.52M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.4M | 0.97% |
23,497
+50
| +0.2% | +$5.11K |
|