CI
Carroll Investors Portfolio holdings
AUM
$189M
This Quarter Return
-9.96%
1 Year Return
+55.01%
3 Year Return
+206.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
33
New
7
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$1.07M |
| 2 |
Advanced Micro Devices
AMD
|
$541K |
| 3 |
Palo Alto Networks
PANW
|
$388K |
| 4 |
Pfizer
PFE
|
$288K |
| 5 |
Coca-Cola
KO
|
$271K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$3.46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
| 3 |
Enphase Energy
ENPH
|
$1.97M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
Progressive
PGR
|
$559K |
Sector Composition
| 1 | Technology | 57.86% |
| 2 | Consumer Discretionary | 30.91% |
| 3 | Consumer Staples | 5.04% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $17.1M | 15.21% |
68,597
-101
| -0.1% | -$25.3K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 14.69% |
96,777
-329
| -0.3% | -$56.3K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 10.96% |
6,745
-18
| -0.3% | -$33K |
|
|
4
Snowflake
SNOW
$79.6B
| $10.7M | 9.45% |
69,815
+6,998
| +11% | +$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 9.15% |
32,691
+217
| +0.7% | +$68.5K |
|
|
6
Palo Alto Networks
PANW
$127B
| $5.96M | 5.29% |
25,423
+1,655
| +7% | +$388K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $5.82M | 5.16% |
56,571
+5,265
| +10% | +$541K |
|
8
Costco
COST
$418B
| $5.42M | 4.8% |
9,575
-720
| -7% | -$407K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.12M | 4.54% |
115,659
+1,230
| +1% | +$54.4K |
|
10
ASML
ASML
$292B
| $3.99M | 3.54% |
6,788
-166
| -2% | -$97.6K |
|
11
Amazon
AMZN
$2.44T
| $3.98M | 3.53% |
31,376
-288
| -0.9% | -$36.5K |
|
12
NVIDIA
NVDA
$4.24T
| $3.58M | 3.17% |
8,242
-79
| -0.9% | -$34.3K |
|
13
Deere & Co
DE
$129B
| $3.05M | 2.71% |
8,068
-23
| -0.3% | -$8.71K |
|
14
Fortinet
FTNT
$60.4B
| $2.67M | 2.37% |
45,585
-1,615
| -3% | -$94.8K |
|
15
Las Vegas Sands
LVS
$39.6B
| $1.37M | 1.22% |
29,967
| – | – |
|
|
16
Progressive
PGR
$145B
| $1.28M | 1.13% |
9,162
-4,000
| -30% | -$559K |
|
17
Albemarle
ALB
$9.99B
| $682K | 0.6% |
3,993
-2,548
| -39% | -$435K |
|
18
Qorvo
QRVO
$8.4B
| $559K | 0.5% |
5,852
-40
| -0.7% | -$3.82K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $409K | 0.36% |
1,802
-3
| -0.2% | -$681 |
|
|
20
Pfizer
PFE
$141B
| $288K | 0.26% |
+8,736
| New | +$288K |
|
|
21
Coca-Cola
KO
$297B
| $271K | 0.24% |
+4,845
| New | +$271K |
|
22
RTX Corp
RTX
$212B
| $271K | 0.24% |
+3,759
| New | +$271K |
|
23
UnitedHealth
UNH
$281B
| $261K | 0.23% |
513
-122
| -19% | -$62K |
|
24
Chevron
CVX
$324B
| $256K | 0.23% |
+1,506
| New | +$256K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.22% |
+485
| New | +$244K |
|