CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.97%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
814
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.4M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$9.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.66M | 0.81% | +48,644 | New | +$1.66M |
|
27
Wells Fargo
WFC
$263B
| $1.59M | 0.78% | +38,527 | New | +$1.59M |
|
28
3M
MMM
$82.8B
| $1.52M | 0.75% | +13,922 | New | +$1.52M |
|
29
Chevron
CVX
$324B
| $1.5M | 0.73% | +12,649 | New | +$1.5M |
|
30
PepsiCo
PEP
$204B
| $1.46M | 0.72% | +17,882 | New | +$1.46M |
|
31
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.46M | 0.71% | +67,200 | New | +$1.46M |
|
32
Western Union
WU
$2.8B
| $1.45M | 0.71% | +84,624 | New | +$1.45M |
|
33
Nucor
NUE
$34.1B
| $1.43M | 0.7% | +33,049 | New | +$1.43M |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.69% | +50,996 | New | +$1.41M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.69% | +8,690 | New | +$1.4M |
|
36
McDonald's
MCD
$224B
| $1.37M | 0.67% | +13,800 | New | +$1.37M |
|
|
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.34M | 0.66% | +39,858 | New | +$1.34M |
|
38
Coca-Cola
KO
$297B
| $1.29M | 0.63% | +32,210 | New | +$1.29M |
|
39
Hormel Foods
HRL
$14B
| $1.26M | 0.62% | +32,774 | New | +$1.26M |
|
40
IBM
IBM
$227B
| $1.24M | 0.61% | +6,492 | New | +$1.24M |
|
41
Qualcomm
QCOM
$173B
| $1.23M | 0.6% | +20,137 | New | +$1.23M |
|
42
United Parcel Service
UPS
$74.1B
| $1.22M | 0.6% | +14,164 | New | +$1.22M |
|
|
HNR
43
DELISTED
Harvest Natural Resources
HNR
| $1.11M | 0.54% | +358,800 | New | +$1.11M |
|
44
Philip Morris
PM
$260B
| $1.09M | 0.53% | +12,581 | New | +$1.09M |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.53% | +12,016 | New | +$1.07M |
|
46
Oaktree Specialty Lending
OCSL
$1.23B
| $1.04M | 0.51% | +99,200 | New | +$1.04M |
|
47
ConocoPhillips
COP
$124B
| $999K | 0.49% | +16,517 | New | +$999K |
|
48
Sonoco
SON
$4.66B
| $994K | 0.49% | +28,773 | New | +$994K |
|
49
RTX Corp
RTX
$212B
| $973K | 0.48% | +10,477 | New | +$973K |
|
50
Royal Bank of Canada
RY
$205B
| $971K | 0.48% | +16,656 | New | +$971K |
|