CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8
Top Buys
| 1 |
RxSight
RXST
|
$1.39M |
| 2 |
WESCO International
WCC
|
$1.14M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.08M |
| 4 |
ServiceNow
NOW
|
$991K |
| 5 |
Americold
COLD
|
$906K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 3 |
Diageo
DEO
|
$409K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$389K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $14.3M | 5.65% |
28,669
-3,945
| -12% | -$1.96M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 5.18% |
26,930
-1,370
| -5% | -$666K |
|
3
Stryker
SYK
$149B
| $10.8M | 4.28% |
27,304
| – | – |
|
4
Apple
AAPL
$3.41T
| $10.2M | 4.06% |
49,942
-250
| -0.5% | -$51.3K |
|
5
UnitedHealth
UNH
$280B
| $7.63M | 3.02% |
24,466
-179
| -0.7% | -$55.8K |
|
6
Amgen
AMGN
$154B
| $6.52M | 2.58% |
23,345
| – | – |
|
7
JPMorgan Chase
JPM
$824B
| $6.14M | 2.43% |
21,174
-281
| -1% | -$81.5K |
|
8
Parker-Hannifin
PH
$95B
| $6.1M | 2.41% |
8,731
+75
| +0.9% | +$52.4K |
|
9
Costco
COST
$416B
| $5.93M | 2.35% |
5,992
-29
| -0.5% | -$28.7K |
|
|
10
WESCO International
WCC
$10.7B
| $5.81M | 2.3% |
31,342
+6,160
| +24% | +$1.14M |
|
11
Home Depot
HD
$404B
| $5.4M | 2.14% |
14,733
+55
| +0.4% | +$20.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $5.05M | 2% |
28,447
-400
| -1% | -$71K |
|
13
Intuitive Surgical
ISRG
$168B
| $4.93M | 1.95% |
9,075
| – | – |
|
14
CNX Resources
CNX
$4.18B
| $4.48M | 1.77% |
132,875
-1,800
| -1% | -$60.6K |
|
15
Ingredion
INGR
$8.24B
| $4.13M | 1.64% |
30,475
-250
| -0.8% | -$33.9K |
|
16
Cisco
CSCO
$268B
| $3.83M | 1.52% |
55,223
-250
| -0.5% | -$17.3K |
|
17
Walt Disney
DIS
$213B
| $3.8M | 1.51% |
30,665
-848
| -3% | -$105K |
|
18
Amazon
AMZN
$2.4T
| $3.36M | 1.33% |
15,314
-200
| -1% | -$43.9K |
|
|
19
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.32M | 1.32% |
121,235
+39,234
| +48% | +$1.08M |
|
20
Brookfield
BN
$99.2B
| $2.94M | 1.17% |
47,590
| – | – |
|
21
Walmart
WMT
$781B
| $2.94M | 1.16% |
30,081
| – | – |
|
22
Nike
NKE
$110B
| $2.82M | 1.12% |
39,735
+250
| +0.6% | +$17.8K |
|
23
Chevron
CVX
$326B
| $2.65M | 1.05% |
18,514
-86
| -0.5% | -$12.3K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.61M | 1.03% |
25,881
+2,384
| +10% | +$240K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.93% |
15,419
-750
| -5% | -$115K |
|