CI
Carroll Investors Portfolio holdings
AUM
$209M
1-Year Est. Return
40.43%
This Fund
S&P 500
1 Year Est. Return
+40.43%
AUM
$209M
AUM Growth
+$2.81M
(+1.4%)
Holding
33
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.22M | |
| 3 | +$1.07M | |
| 4 |
Costco
COST
|
+$1.05M |
| 5 |
Progressive
PGR
|
+$516K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.2M | |
| 3 | +$1.16M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$571K |
| 5 |
Apple
AAPL
|
+$563K |
Sector Composition
| 1 | Technology | 65.65% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 5.3% |
| 4 | Consumer Staples | 3.72% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.72T
| $293K | 0.14% |
935
|
|
||
27
UnitedHealth
UNH
$259B
| $288K | 0.14% |
+869
|
|
||
28
Broadcom
AVGO
$1.51T
| $274K | 0.13% |
793
|
|
||
29
Parker-Hannifin
PH
$113B
| $263K | 0.13% |
299
|
|
||
30
Amphenol
APH
$173B
| $211K | 0.1% |
+1,565
|
|
||
31
Visa
V
$596B
| $206K | 0.1% |
588
-38
|
|
||
32
Hims & Hers Health
HIMS
$5.51B
| – | – |
-4,921
|
|
||
33
JPMorgan Chase
JPM
$773B
| – | – |
-955
|
|