CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+1.75%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
49
New
17
Increased
20
Reduced
1
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Morgan Stanley
MS
|
$2.17M |
| 3 |
Costco
COST
|
$967K |
| 4 |
NextEra Energy, Inc.
NEE
|
$887K |
| 5 |
Chipotle Mexican Grill
CMG
|
$883K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$482K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Pure Storage
PSTG
|
$288K |
| 5 |
Duke Energy
DUK
|
$229K |
Sector Composition
| 1 | Technology | 47.36% |
| 2 | Consumer Discretionary | 31.72% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $456K | 0.37% |
6,692
+1,006
| +18% | +$68.6K |
|
27
Albemarle
ALB
$9.36B
| $441K | 0.36% |
+1,662
| New | +$441K |
|
28
AbbVie
ABBV
$373B
| $436K | 0.35% |
3,184
+1,129
| +55% | +$155K |
|
29
Johnson & Johnson
JNJ
$428B
| $432K | 0.35% |
+2,631
| New | +$432K |
|
30
Coca-Cola
KO
$297B
| $409K | 0.33% |
7,310
| – | – |
|
31
Estee Lauder
EL
$32.5B
| $351K | 0.28% |
+1,604
| New | +$351K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $314K | 0.25% |
1,802
| – | – |
|
33
RTX Corp
RTX
$211B
| $309K | 0.25% |
+3,759
| New | +$309K |
|
34
Danaher
DHR
$145B
| $256K | 0.21% |
+977
| New | +$256K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $250K | 0.2% |
+485
| New | +$250K |
|
36
Yum! Brands
YUM
$40.3B
| $249K | 0.2% |
+2,328
| New | +$249K |
|
37
Palo Alto Networks
PANW
$127B
| $233K | 0.19% |
+1,413
| New | +$233K |
|
38
JPMorgan Chase
JPM
$819B
| $229K | 0.18% |
+2,158
| New | +$229K |
|
39
Chevron
CVX
$325B
| $217K | 0.17% |
+1,506
| New | +$217K |
|
40
CVS Health
CVS
$93.5B
| $213K | 0.17% |
+2,200
| New | +$213K |
|
41
Visa
V
$676B
| $212K | 0.17% |
+1,187
| New | +$212K |
|
42
Philip Morris
PM
$260B
| $206K | 0.17% |
+2,438
| New | +$206K |
|
43
Abbott
ABT
$228B
| – | – |
-2,000
| Closed | -$217K |
|
|
44
Duke Energy
DUK
$94.5B
| – | – |
-2,138
| Closed | -$229K |
|
|
45
Norfolk Southern
NSC
$62B
| – | – |
-2,125
| Closed | -$482K |
|
46
PepsiCo
PEP
$207B
| – | – |
-1,206
| Closed | -$200K |
|
|
47
Pfizer
PFE
$141B
| – | – |
-7,712
| Closed | -$404K |
|
|
48
Pure Storage
PSTG
$24.9B
| – | – |
-11,237
| Closed | -$288K |
|
49
SBA Communications
SBAC
$21.7B
| – | – |
-662
| Closed | -$211K |
|