CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$246M
AUM Growth
-$1.42M
(-0.57%)
Holding
168
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.52M | |
| 3 | +$1.14M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$762K |
| 5 |
Zoetis
ZTS
|
+$634K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$629K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 6.12% |
28,300
-2,050
|
|
||
2
UnitedHealth
UNH
$323B
| $12.9M | 5.24% |
24,645
-1,201
|
|
||
3
Microsoft
MSFT
$3.82T
| $12.2M | 4.97% |
32,614
-510
|
|
||
4
Apple
AAPL
$3.74T
| $11.1M | 4.52% |
50,192
-568
|
|
||
5
Stryker
SYK
$143B
| $10.2M | 4.13% |
27,304
|
|
||
6
Amgen
AMGN
$161B
| $7.27M | 2.95% |
23,345
|
|
||
7
Costco
COST
$415B
| $5.7M | 2.31% |
6,021
-100
|
|
||
8
Home Depot
HD
$390B
| $5.38M | 2.18% |
14,678
-32
|
|
||
9
JPMorgan Chase
JPM
$810B
| $5.26M | 2.14% |
21,455
+121
|
|
||
10
Parker-Hannifin
PH
$92.8B
| $5.26M | 2.14% |
8,656
+32
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $4.51M | 1.83% |
28,847
-1,508
|
|
||
12
Intuitive Surgical
ISRG
$160B
| $4.5M | 1.82% |
9,075
|
|
||
13
CNX Resources
CNX
$4.52B
| $4.24M | 1.72% |
134,675
-1,575
|
|
||
14
Ingredion
INGR
$7.79B
| $4.15M | 1.69% |
30,725
|
|
||
15
WESCO International
WCC
$10.4B
| $3.91M | 1.59% |
25,182
+7,332
|
|
||
16
Cisco
CSCO
$277B
| $3.42M | 1.39% |
55,473
-1,240
|
|
||
17
Chevron
CVX
$308B
| $3.11M | 1.26% |
18,600
|
|
||
18
Walt Disney
DIS
$199B
| $3.11M | 1.26% |
31,513
+1,528
|
|
||
19
Amazon
AMZN
$2.27T
| $2.95M | 1.2% |
15,514
-1,050
|
|
||
20
Johnson & Johnson
JNJ
$465B
| $2.68M | 1.09% |
16,169
|
|
||
21
Walmart
WMT
$859B
| $2.64M | 1.07% |
30,081
|
|
||
22
Nike
NKE
$99.6B
| $2.51M | 1.02% |
39,485
+2,500
|
|
||
23
Brookfield
BN
$99.8B
| $2.49M | 1.01% |
47,590
|
|
||
24
Orion
OEC
$323M
| $2.42M | 0.98% |
186,821
+117,360
|
|
||
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.4M | 0.97% |
23,497
+50
|
|