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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 13.61% |
98,836
-8,279
| -8% | -$1.08M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $9.51M | 10.08% |
6,843
-589
| -8% | -$818K |
|
3
Tesla
TSLA
$1.08T
| $7.82M | 8.29% |
63,508
-1,318
| -2% | -$162K |
|
4
Microsoft
MSFT
$3.77T
| $7.45M | 7.9% |
31,054
-3,184
| -9% | -$764K |
|
|
5
Snowflake
SNOW
$79.6B
| $6.74M | 7.15% |
46,975
-15,734
| -25% | -$2.26M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.73M | 7.13% |
107,042
+11,957
| +13% | +$751K |
|
7
Amazon
AMZN
$2.44T
| $5.07M | 5.37% |
60,334
-7,536
| -11% | -$633K |
|
|
8
Costco
COST
$418B
| $4.87M | 5.16% |
10,661
-3,322
| -24% | -$1.52M |
|
|
9
ASML
ASML
$292B
| $3.36M | 3.56% |
+6,139
| New | +$3.36M |
|
10
Fortinet
FTNT
$60.4B
| $2.7M | 2.86% |
55,175
-15,780
| -22% | -$772K |
|
|
11
Palo Alto Networks
PANW
$127B
| $2.68M | 2.84% |
19,165
+17,752
| +1,256% | +$2.48M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.64M | 2.8% |
40,827
-4,283
| -9% | -$277K |
|
13
Blackrock
BLK
$175B
| $2.58M | 2.73% |
3,626
-1,599
| -31% | -$1.14M |
|
14
Morgan Stanley
MS
$240B
| $2.32M | 2.46% |
27,312
-63
| -0.2% | -$5.36K |
|
|
15
Deere & Co
DE
$129B
| $2.14M | 2.26% |
+4,981
| New | +$2.14M |
|
16
Home Depot
HD
$405B
| $1.46M | 1.55% |
4,605
-106
| -2% | -$33.7K |
|
17
Las Vegas Sands
LVS
$39.6B
| $1.44M | 1.53% |
29,967
| – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.4M | 1.49% |
9,605
-41,994
| -81% | -$6.14M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 1.33% |
14,911
| – | – |
|
|
20
Albemarle
ALB
$9.99B
| $1.2M | 1.27% |
5,519
+3,857
| +232% | +$837K |
|
21
Ross Stores
ROST
$48.1B
| $838K | 0.89% |
7,229
| – | – |
|
22
Walmart
WMT
$774B
| $764K | 0.81% |
5,375
| – | – |
|
23
UnitedHealth
UNH
$281B
| $701K | 0.74% |
1,322
| – | – |
|
24
Qorvo
QRVO
$8.4B
| $580K | 0.61% |
6,398
-395
| -6% | -$35.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.52% |
5,568
-12
| -0.2% | -$1.06K |
|