CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.52M
3 +$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1 +$1.09M
2 +$629K
3 +$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
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 Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 6.12%
28,300
-2,050
UNH icon
2
UnitedHealth
UNH
$323B
$12.9M 5.24%
24,645
-1,201
MSFT icon
3
Microsoft
MSFT
$3.82T
$12.2M 4.97%
32,614
-510
AAPL icon
4
Apple
AAPL
$3.74T
$11.1M 4.52%
50,192
-568
SYK icon
5
Stryker
SYK
$143B
$10.2M 4.13%
27,304
AMGN icon
6
Amgen
AMGN
$161B
$7.27M 2.95%
23,345
COST icon
7
Costco
COST
$415B
$5.7M 2.31%
6,021
-100
HD icon
8
Home Depot
HD
$390B
$5.38M 2.18%
14,678
-32
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.26M 2.14%
21,455
+121
PH icon
10
Parker-Hannifin
PH
$92.8B
$5.26M 2.14%
8,656
+32
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$4.51M 1.83%
28,847
-1,508
ISRG icon
12
Intuitive Surgical
ISRG
$160B
$4.5M 1.82%
9,075
CNX icon
13
CNX Resources
CNX
$4.52B
$4.24M 1.72%
134,675
-1,575
INGR icon
14
Ingredion
INGR
$7.79B
$4.15M 1.69%
30,725
WCC icon
15
WESCO International
WCC
$10.4B
$3.91M 1.59%
25,182
+7,332
CSCO icon
16
Cisco
CSCO
$277B
$3.42M 1.39%
55,473
-1,240
CVX icon
17
Chevron
CVX
$308B
$3.11M 1.26%
18,600
DIS icon
18
Walt Disney
DIS
$199B
$3.11M 1.26%
31,513
+1,528
AMZN icon
19
Amazon
AMZN
$2.27T
$2.95M 1.2%
15,514
-1,050
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.68M 1.09%
16,169
WMT icon
21
Walmart
WMT
$859B
$2.64M 1.07%
30,081
NKE icon
22
Nike
NKE
$99.6B
$2.51M 1.02%
39,485
+2,500
BN icon
23
Brookfield
BN
$99.8B
$2.49M 1.01%
47,590
OEC icon
24
Orion
OEC
$323M
$2.42M 0.98%
186,821
+117,360
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.4M 0.97%
23,497
+50