CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
+16.24%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
39
New
–
Increased
12
Reduced
13
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$989K |
| 2 |
Snowflake
SNOW
|
$293K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$291K |
| 4 |
Palo Alto Networks
PANW
|
$163K |
| 5 |
Morgan Stanley
MS
|
$162K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 2 |
Walmart
WMT
|
$793K |
| 3 |
Blackrock
BLK
|
$737K |
| 4 |
Ross Stores
ROST
|
$705K |
| 5 |
Johnson & Johnson
JNJ
|
$404K |
Sector Composition
| 1 | Technology | 56.32% |
| 2 | Consumer Discretionary | 29.56% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.22% |
2,428
-2,000
| -45% | -$239K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,020
| Closed | -$314K |
|
|
28
Johnson & Johnson
JNJ
$427B
| – | – |
-2,631
| Closed | -$404K |
|
29
lululemon athletica
LULU
$24.2B
| – | – |
-777
| Closed | -$283K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,640
| Closed | -$1.05M |
|
|
31
Ross Stores
ROST
$48.1B
| – | – |
-6,640
| Closed | -$705K |
|
32
RTX Corp
RTX
$212B
| – | – |
-3,759
| Closed | -$366K |
|
33
Southern Company
SO
$102B
| – | – |
-5,692
| Closed | -$396K |
|
34
Thermo Fisher Scientific
TMO
$186B
| – | – |
-485
| Closed | -$280K |
|
|
35
Walmart
WMT
$774B
| – | – |
-5,375
| Closed | -$793K |
|
36
Yum! Brands
YUM
$40.8B
| – | – |
-2,328
| Closed | -$307K |
|
37
Yum China
YUMC
$16.4B
| – | – |
-3,500
| Closed | -$220K |
|
38
Zoetis
ZTS
$69.3B
| – | – |
-1,233
| Closed | -$205K |
|
39
Philip Morris
PM
$260B
| – | – |
-2,438
| Closed | -$236K |
|