CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-9.71%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
223
New
21
Increased
15
Reduced
45
Closed
42
Top Buys
| 1 |
Costco
COST
|
$5.98M |
| 2 |
PayPal
PYPL
|
$4.01M |
| 3 |
Snowflake
SNOW
|
$2.16M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.57M |
| 2 |
Tesla
TSLA
|
$5.27M |
| 3 |
Visa
V
|
$4.37M |
| 4 |
Home Depot
HD
|
$2.65M |
| 5 |
IAC Inc
IAC
|
$1.71M |
Sector Composition
| 1 | Technology | 46.29% |
| 2 | Consumer Discretionary | 32.84% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$820B
| $25K | 0.02% |
196
| – | – |
|
102
Global Payments
GPN
$21.1B
| $24K | 0.02% |
182
-351
| -66% | -$46.3K |
|
103
Sonoco
SON
$4.6B
| $24K | 0.02% |
400
| – | – |
|
104
Qualcomm
QCOM
$169B
| $23K | 0.01% |
155
| – | – |
|
105
Elbit Systems
ESLT
$21.9B
| $22K | 0.01% |
100
| – | – |
|
106
Skyworks Solutions
SWKS
$10.7B
| $22K | 0.01% |
171
| – | – |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
40
| – | – |
|
108
Eli Lilly
LLY
$656B
| $20K | 0.01% |
73
| – | – |
|
109
Yum! Brands
YUM
$40.2B
| $20K | 0.01% |
175
-284
| -62% | -$32.5K |
|
110
UGI
UGI
$7.34B
| $19K | 0.01% |
529
-1,594
| -75% | -$57.3K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18K | 0.01% |
+257
| New | +$18K |
|
112
Atlanta Braves Holdings Series A
BATRA
$2.93B
| $17K | 0.01% |
600
| – | – |
|
113
IBM
IBM
$224B
| $17K | 0.01% |
138
| – | – |
|
114
Phillips 66
PSX
$53.8B
| $17K | 0.01% |
200
| – | – |
|
115
Wells Fargo
WFC
$261B
| $17K | 0.01% |
363
| – | – |
|
116
United Parcel Service
UPS
$72.2B
| $16K | 0.01% |
75
-193
| -72% | -$41.2K |
|
117
MongoDB
MDB
$25.9B
| $15K | 0.01% |
36
-177
| -83% | -$73.8K |
|
118
RTX Corp
RTX
$211B
| $15K | 0.01% |
156
-350
| -69% | -$33.7K |
|
119
ASML
ASML
$284B
| $14K | 0.01% |
21
| – | – |
|
120
DexCom
DXCM
$28.9B
| $13K | 0.01% |
26
-127
| -83% | -$63.5K |
|
121
Atlassian
TEAM
$45.3B
| $13K | 0.01% |
47
-232
| -83% | -$64.2K |
|
122
Genuine Parts
GPC
$19.2B
| $12K | 0.01% |
98
| – | – |
|
123
Element Solutions
ESI
$6.11B
| $11K | 0.01% |
526
-112
| -18% | -$2.34K |
|
124
General Mills
GIS
$26.3B
| $11K | 0.01% |
181
| – | – |
|
125
McDonald's
MCD
$225B
| $11K | 0.01% |
45
| – | – |
|