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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 14.1% |
97,106
-625
| -0.6% | -$121K |
|
2
Tesla
TSLA
$1.08T
| $18M | 13.48% |
68,698
+44
| +0.1% | +$11.5K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $14.4M | 10.84% |
6,763
-108
| -2% | -$231K |
|
|
4
Snowflake
SNOW
$79.6B
| $11.1M | 8.29% |
62,817
+1,666
| +3% | +$293K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 8.29% |
32,474
+475
| +1% | +$162K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $7.61M | 5.71% |
114,429
+4,377
| +4% | +$291K |
|
|
7
Palo Alto Networks
PANW
$127B
| $6.07M | 4.55% |
23,768
+639
| +3% | +$163K |
|
8
Advanced Micro Devices
AMD
$264B
| $5.84M | 4.38% |
51,306
+1,368
| +3% | +$156K |
|
9
Costco
COST
$418B
| $5.53M | 4.15% |
10,295
-421
| -4% | -$226K |
|
10
ASML
ASML
$292B
| $5.04M | 3.78% |
6,954
-23
| -0.3% | -$16.7K |
|
11
Amazon
AMZN
$2.44T
| $4.11M | 3.09% |
31,664
-2,270
| -7% | -$295K |
|
12
Fortinet
FTNT
$60.4B
| $3.57M | 2.68% |
47,200
-2,550
| -5% | -$193K |
|
13
NVIDIA
NVDA
$4.24T
| $3.49M | 2.62% |
8,321
-72
| -0.9% | -$30.2K |
|
|
14
Morgan Stanley
MS
$240B
| $3.46M | 2.6% |
40,570
+1,899
| +5% | +$162K |
|
15
Deere & Co
DE
$129B
| $3.27M | 2.46% |
8,091
+179
| +2% | +$72.4K |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $2.04M | 1.53% |
13,422
+6,496
| +94% | +$989K |
|
17
Enphase Energy
ENPH
$4.93B
| $1.97M | 1.48% |
11,830
+931
| +9% | +$155K |
|
18
Progressive
PGR
$145B
| $1.74M | 1.31% |
13,162
+6
| +0% | +$794 |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.74M | 1.3% |
29,967
| – | – |
|
20
Albemarle
ALB
$9.99B
| $1.45M | 1.09% |
6,541
+112
| +2% | +$24.8K |
|
21
Home Depot
HD
$405B
| $1.14M | 0.86% |
3,688
-549
| -13% | -$170K |
|
22
Qorvo
QRVO
$8.4B
| $601K | 0.45% |
5,892
-1
| -0% | -$102 |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $425K | 0.32% |
1,805
-1
| -0.1% | -$235 |
|
|
24
Blackrock
BLK
$175B
| $311K | 0.23% |
451
-1,069
| -70% | -$737K |
|
25
UnitedHealth
UNH
$281B
| $304K | 0.23% |
635
-687
| -52% | -$328K |
|