CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-3.15%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
47
New
5
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$2.48M |
| 3 |
Deere & Co
DE
|
$2.14M |
| 4 |
Albemarle
ALB
|
$837K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$751K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Snowflake
SNOW
|
$2.26M |
| 5 |
Costco
COST
|
$1.52M |
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Consumer Discretionary | 28.03% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.75% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.52% |
5,480
-2,660
| -33% | -$236K |
|
27
Johnson & Johnson
JNJ
$427B
| $467K | 0.5% |
2,631
| – | – |
|
28
Accenture
ACN
$162B
| $415K | 0.44% |
+1,545
| New | +$415K |
|
29
Southern Company
SO
$102B
| $407K | 0.43% |
5,692
-1,000
| -15% | -$71.5K |
|
30
RTX Corp
RTX
$212B
| $377K | 0.4% |
3,759
| – | – |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $308K | 0.33% |
1,792
-10
| -0.6% | -$1.72K |
|
32
Yum! Brands
YUM
$40.8B
| $302K | 0.32% |
2,328
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $288K | 0.3% |
2,158
| – | – |
|
34
Intuitive Surgical
ISRG
$170B
| $282K | 0.3% |
+1,056
| New | +$282K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.29% |
485
| – | – |
|
36
Chevron
CVX
$324B
| $269K | 0.29% |
1,506
| – | – |
|
37
Philip Morris
PM
$260B
| $247K | 0.26% |
2,438
| – | – |
|
38
Visa
V
$683B
| $235K | 0.25% |
1,131
-56
| -5% | -$11.6K |
|
39
United Parcel Service
UPS
$74.1B
| $211K | 0.22% |
+1,198
| New | +$211K |
|
40
CVS Health
CVS
$92.8B
| $206K | 0.22% |
2,200
| – | – |
|
41
AbbVie
ABBV
$372B
| – | – |
-3,184
| Closed | -$436K |
|
|
42
Salesforce
CRM
$245B
| – | – |
-46,424
| Closed | -$6.68M |
|
43
Danaher
DHR
$147B
| – | – |
-977
| Closed | -$256K |
|
44
Estee Lauder
EL
$33B
| – | – |
-1,604
| Closed | -$351K |
|
45
Coca-Cola
KO
$297B
| – | – |
-7,310
| Closed | -$409K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-38,339
| Closed | -$5.2M |
|
47
Progressive
PGR
$145B
| – | – |
-4,000
| Closed | -$473K |
|