Ticker: $CARR

Account: Taxable

Date: 3/13/23

Qty: 1 share

Price: $45.12

PADI to $463.05.

Average Cost Basis from $32.59 to $33.32.

17.2447 total shares. From to 6th to 4th largest holding in portfolio with this buy.

Scorecard Score 5/6

S&P Cost Basis Rank - +1. Average cost basis is outperforming S&P by 3.91%.

FCF Rank - +1. Div/FCF i 26.44%, which is less than 50%.

Conviction Rank - +1. High. Great company, has been a strong performer and has room to run.

Dividend Yield - 0. Dividend Yield of 1.84% is less than Portfolio Average of 2.85%.

Under Weight - +1. Current allocation of 4.5% vs target of 6.5%.

P/E - +1. P/E of 11.13 is less than 25.