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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $22.1M | 14.12% |
20,564
-4,907
| -19% | -$5.27M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 12.49% |
112,351
-767
| -0.7% | -$133K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 8.41% |
4,059
+139
| +4% | +$451K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.9M | 7.61% |
43,909
+5,927
| +16% | +$1.61M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 7.41% |
7,375
+367
| +5% | +$577K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $11.1M | 7.1% |
82,453
+8,676
| +12% | +$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $10M | 6.41% |
32,777
+930
| +3% | +$285K |
|
|
8
Snowflake
SNOW
$79.6B
| $9.12M | 5.83% |
40,189
+9,535
| +31% | +$2.16M |
|
9
Salesforce
CRM
$245B
| $8.51M | 5.44% |
40,413
+7,467
| +23% | +$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 4.61% |
32,785
+6,189
| +23% | +$1.36M |
|
|
11
Costco
COST
$418B
| $5.98M | 3.83% |
+10,493
| New | +$5.98M |
|
|
12
Blackrock
BLK
$175B
| $4.84M | 3.09% |
6,407
+2,399
| +60% | +$1.81M |
|
|
13
PayPal
PYPL
$67.1B
| $4.08M | 2.61% |
35,861
+35,221
| +5,503% | +$4.01M |
|
|
14
Home Depot
HD
$405B
| $3.15M | 2.01% |
10,708
-9,031
| -46% | -$2.65M |
|
15
Las Vegas Sands
LVS
$39.6B
| $1.25M | 0.8% |
32,345
-2,048
| -6% | -$79.4K |
|
16
Qorvo
QRVO
$8.4B
| $838K | 0.54% |
6,793
-463
| -6% | -$57.1K |
|
17
Norfolk Southern
NSC
$62.8B
| $605K | 0.39% |
2,125
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.36% |
204
-7
| -3% | -$19.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.32% |
179
| – | – |
|
20
Coca-Cola
KO
$297B
| $450K | 0.29% |
7,310
| – | – |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $412K | 0.26% |
1,782
-79
| -4% | -$18.3K |
|
22
Southern Company
SO
$102B
| $409K | 0.26% |
5,686
| – | – |
|
23
Pfizer
PFE
$141B
| $397K | 0.25% |
7,712
| – | – |
|
24
Pure Storage
PSTG
$25.4B
| $396K | 0.25% |
11,237
| – | – |
|
25
GFL Environmental
GFL
$18.2B
| $370K | 0.24% |
11,665
+801
| +7% | +$25.4K |
|