CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+11.89%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GFL Environmental
GFL
$18.1B
| $401K | 0.23% |
+10,864
| New | +$401K |
|
27
Southern Company
SO
$101B
| $388K | 0.22% |
+5,686
| New | +$388K |
|
28
Pure Storage
PSTG
$25.3B
| $365K | 0.21% |
+11,237
| New | +$365K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $350K | 0.2% |
+3,760
| New | +$350K |
|
30
UnitedHealth
UNH
$280B
| $341K | 0.19% |
+682
| New | +$341K |
|
31
SBA Communications
SBAC
$21.7B
| $339K | 0.19% |
+879
| New | +$339K |
|
32
Abbott
ABT
$229B
| $281K | 0.16% |
+2,000
| New | +$281K |
|
33
AbbVie
ABBV
$374B
| $277K | 0.16% |
+2,055
| New | +$277K |
|
34
Raymond James Financial
RJF
$33.6B
| $271K | 0.15% |
+2,700
| New | +$271K |
|
35
Procter & Gamble
PG
$370B
| $223K | 0.13% |
+1,372
| New | +$223K |
|
36
Duke Energy
DUK
$94.8B
| $221K | 0.13% |
+2,138
| New | +$221K |
|
37
EPAM Systems
EPAM
$9.73B
| $210K | 0.12% |
+316
| New | +$210K |
|
38
PepsiCo
PEP
$206B
| $208K | 0.12% |
+1,206
| New | +$208K |
|
39
CrowdStrike
CRWD
$104B
| $172K | 0.1% |
+842
| New | +$172K |
|
40
Align Technology
ALGN
$9.94B
| $161K | 0.09% |
+247
| New | +$161K |
|
41
ServiceNow
NOW
$189B
| $143K | 0.08% |
+223
| New | +$143K |
|
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $138K | 0.08% |
+9,180
| New | +$138K |
|
43
Intuitive Surgical
ISRG
$168B
| $131K | 0.07% |
+369
| New | +$131K |
|
44
Equinix
EQIX
$75.5B
| $129K | 0.07% |
+154
| New | +$129K |
|
45
Bank of America
BAC
$373B
| $124K | 0.07% |
+2,800
| New | +$124K |
|
46
Intel
INTC
$106B
| $123K | 0.07% |
+2,402
| New | +$123K |
|
47
PayPal
PYPL
$66.2B
| $120K | 0.07% |
+640
| New | +$120K |
|
48
Sherwin-Williams
SHW
$90B
| $116K | 0.07% |
+333
| New | +$116K |
|
49
Cadence Design Systems
CDNS
$93.4B
| $115K | 0.07% |
+625
| New | +$115K |
|
50
Cisco
CSCO
$268B
| $112K | 0.06% |
+1,791
| New | +$112K |
|