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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $17.2M | 13.86% |
64,826
+43,715
| +207% | +$11.6M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 11.95% |
107,115
+5,379
| +5% | +$745K |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | 9.02% |
7,432
+586
| +9% | +$883K |
|
4
Snowflake
SNOW
$79.6B
| $10.7M | 8.59% |
62,709
+5,099
| +9% | +$867K |
|
5
Microsoft
MSFT
$3.77T
| $7.98M | 6.43% |
34,238
+1,798
| +6% | +$419K |
|
6
Amazon
AMZN
$2.44T
| $7.68M | 6.19% |
67,870
+1,257
| +2% | +$142K |
|
7
Salesforce
CRM
$245B
| $6.68M | 5.39% |
46,424
+3,410
| +8% | +$491K |
|
|
8
Costco
COST
$418B
| $6.62M | 5.33% |
13,983
+2,044
| +17% | +$967K |
|
9
NVIDIA
NVDA
$4.24T
| $6.27M | 5.05% |
51,599
+4,386
| +9% | +$533K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.23M | 4.22% |
95,085
+5,246
| +6% | +$289K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 4.19% |
38,339
+3,799
| +11% | +$516K |
|
12
Fortinet
FTNT
$60.4B
| $3.49M | 2.81% |
70,955
+3,594
| +5% | +$177K |
|
|
13
Blackrock
BLK
$175B
| $2.89M | 2.33% |
5,225
-2,116
| -29% | -$1.17M |
|
14
Advanced Micro Devices
AMD
$264B
| $2.86M | 2.3% |
45,110
+11,669
| +35% | +$739K |
|
|
15
Morgan Stanley
MS
$240B
| $2.17M | 1.75% |
+27,375
| New | +$2.17M |
|
16
Home Depot
HD
$405B
| $1.3M | 1.05% |
4,711
+753
| +19% | +$208K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.96% |
14,911
+11,151
| +297% | +$887K |
|
18
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.91% |
29,967
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.64% |
8,140
+7,938
| +3,930% | +$770K |
|
20
Walmart
WMT
$774B
| $710K | 0.57% |
+5,375
| New | +$710K |
|
21
UnitedHealth
UNH
$281B
| $670K | 0.54% |
1,322
+809
| +158% | +$410K |
|
22
Ross Stores
ROST
$48.1B
| $607K | 0.49% |
+7,229
| New | +$607K |
|
23
Qorvo
QRVO
$8.4B
| $539K | 0.43% |
6,793
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.43% |
5,580
+5,401
| +3,017% | +$520K |
|
25
Progressive
PGR
$145B
| $473K | 0.38% |
+4,000
| New | +$473K |
|