Ccla Investment Management Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Ccla Investment ManagementInvestment ActivityCcla Investment Management has $6.51 million in total holdings as of March 31, 2024.Ccla Investment Management owns shares of 69 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 19.18% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Ccla Investment Management has purchased 70 new stocks and bought additional shares in 44 stocks.Ccla Investment Management sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $294,118Amazon.com $206,000Alphabet $169,885ICON Public $165,421NICE $159,607 Largest New Holdings this Quarter O'Reilly Automotive $95,481 Holding Largest Purchases this Quarter TransUnion 1,945,340 shares (about $153.31K)Intercontinental Exchange 1,113,079 shares (about $152.76K)Edwards Lifesciences 1,405,319 shares (about $133.96K)Starbucks 1,445,582 shares (about $132.45K)Avantor 4,716,940 shares (about $120.75K) Largest Sales this Quarter Trane Technologies 118,176 shares (about $35.47K)Broadcom 21,668 shares (about $28.63K)Intuit 43,422 shares (about $28.22K)Stryker 60,329 shares (about $21.68K)Blackstone 135,557 shares (about $17.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcla Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$294,118$3,860 ▲1.3%697,1244.5%Computer and TechnologyAMZNAmazon.com$206,000$74 ▼0.0%1,143,2483.2%Retail/WholesaleGOOGAlphabet$169,885$1,122 ▲0.7%1,116,2622.6%Computer and TechnologyICLRICON Public$165,421$625 ▲0.4%500,0982.5%MedicalNICENICE$159,607$1,239 ▲0.8%622,3182.5%Computer and TechnologyVVisa$158,224$2,126 ▲1.4%566,2832.4%Business ServicesTRUTransUnion$153,454$153,308 ▲104,813.6%1,947,1962.4%Business ServicesICEIntercontinental Exchange$152,923$152,757 ▲91,838.2%1,114,2912.3%FinanceROPRoper Technologies$143,419$10,340 ▲7.8%256,0262.2%Computer and TechnologyTMOThermo Fisher Scientific$143,416$1,175 ▲0.8%247,0932.2%MedicalANSSANSYS$137,450$7,549 ▼-5.2%394,3602.1%Computer and TechnologyNXPINXP Semiconductors$136,046$1,123 ▼-0.8%552,8672.1%Computer and TechnologyEWEdwards Lifesciences$134,092$133,959 ▲100,739.7%1,406,7142.1%MedicalMAMastercard$133,408$1,661 ▲1.3%278,4382.0%Business ServicesSPGIS&P Global$133,327$9,378 ▼-6.6%314,7612.0%Business ServicesSNPSSynopsys$132,655$233 ▲0.2%231,0172.0%Computer and TechnologySBUXStarbucks$132,562$132,454 ▲122,923.6%1,446,7582.0%Retail/WholesaleUNHUnitedHealth Group$130,451$899 ▲0.7%263,9362.0%MedicalDHRDanaher$124,125$736 ▲0.6%497,9901.9%Multi-Sector ConglomeratesPEPPepsiCo$123,001$30,184 ▲32.5%706,9281.9%Consumer StaplesAVTRAvantor$120,828$120,746 ▲147,220.3%4,720,1441.9%MedicalTWTradeweb Markets$119,168$856 ▲0.7%1,140,4541.8%FinanceINTUIntuit$116,930$28,222 ▼-19.4%179,9091.8%Computer and TechnologyCMECME Group$115,195$2,519 ▲2.2%533,7441.8%FinanceAAgilent Technologies$114,069$1,005 ▲0.9%773,7391.8%Computer and TechnologyKOCoca-Cola$112,245$112,179 ▲169,574.5%1,835,8781.7%Consumer StaplesHUMHumana$109,683$8,990 ▲8.9%313,6861.7%MedicalSYKStryker$106,553$21,675 ▼-16.9%296,5701.6%MedicalTTTrane Technologies$105,461$35,473 ▼-25.2%351,3351.6%Business ServicesNVDANVIDIA$105,034$12,890 ▼-10.9%116,1531.6%Computer and TechnologyIEXIDEX$104,460$7,428 ▲7.7%425,7881.6%Industrial ProductsAREAlexandria Real Estate Equities$102,637$9,357 ▲10.0%802,1161.6%FinanceMCDMcDonald's$101,783$20,112 ▲24.6%360,3371.6%Retail/WholesaleBIPBrookfield Infrastructure Partners$100,265$23,027 ▲29.8%3,215,9411.5%FinanceADBEAdobe$100,197$12,088 ▼-10.8%198,2751.5%Computer and TechnologyHDBHDFC Bank$97,534$97,437 ▲100,691.5%1,748,7331.5%FinanceACNAccenture$96,020$5,616 ▼-5.5%280,7831.5%Business ServicesORLYO'Reilly Automotive$95,481$95,481 ▲New Holding84,0311.5%Retail/WholesaleAVGOBroadcom$92,986$28,632 ▼-23.5%70,3701.4%Computer and TechnologyMMCMarsh & McLennan Companies$91,899$23,906 ▲35.2%446,2881.4%FinanceNOWServiceNow$91,203$17,153 ▼-15.8%119,9061.4%Computer and TechnologyIRIngersoll Rand$91,159$16,911 ▼-15.6%955,3351.4%Industrial ProductsABTAbbott Laboratories$89,996$694 ▲0.8%791,8241.4%MedicalNKENIKE$88,582$526 ▲0.6%939,7391.4%Consumer DiscretionaryTXNTexas Instruments$88,519$10,945 ▲14.1%510,8841.4%Computer and TechnologyAMEAMETEK$87,862$623 ▲0.7%477,7791.3%Computer and TechnologyZTSZoetis$86,148$14,637 ▼-14.5%510,4151.3%MedicalAMTAmerican Tower$80,273$349 ▲0.4%406,0801.2%FinanceNEENextEra Energy$78,165$78,097 ▲114,508.6%1,224,0201.2%UtilitiesDEDeere & Company$77,985$989 ▲1.3%190,1761.2%Industrial ProductsUNPUnion Pacific$74,537$672 ▲0.9%304,0751.1%TransportationCOSTCostco Wholesale$73,003$11,325 ▼-13.4%99,5721.1%Retail/WholesaleBXBlackstone$62,707$17,782 ▼-22.1%478,0381.0%FinanceBEPBrookfield Renewable Partners$58,733$810 ▲1.4%2,530,6850.9%UtilitiesFTNTFortinet$53,620$380 ▲0.7%795,1170.8%Computer and TechnologyARCCAres Capital$34,295$7,808 ▼-18.5%1,668,0620.5%FinanceTSMTaiwan Semiconductor Manufacturing$30,811$39 ▲0.1%226,2370.5%Computer and TechnologyILMNIllumina$28,822$94 ▲0.3%207,8310.4%MedicalHONHoneywell International$28,142$174 ▼-0.6%136,9800.4%Multi-Sector ConglomeratesMDTMedtronic$8,552$319 ▲3.9%98,1540.1%MedicalRMDResMed$5,431$944 ▲21.0%27,4860.1%MedicalADPAutomatic Data Processing$4,3650.0%17,4860.1%Business ServicesJNJJohnson & Johnson$3,171$2,702 ▲575.5%20,0480.0%MedicalETNEaton$2,422$287 ▼-10.6%7,7520.0%Industrial ProductsHDHome Depot$2,3660.0%6,1720.0%Retail/WholesaleCSCOCisco Systems$2,3660.0%47,4420.0%Computer and TechnologyPGProcter & Gamble$2,279$719 ▲46.1%14,0580.0%Consumer StaplesUSBU.S. Bancorp$1,6780.0%37,5550.0%FinancePFEPfizer$1,2370.0%44,6150.0%MedicalELEstée Lauder Companies$0$72,715 ▼-100.0%00.0%Consumer StaplesBXMTBlackstone Mortgage Trust$0$2,712 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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