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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $150K | 0.07% |
+2,588
| New | +$150K |
|
127
Mondelez International
MDLZ
$79.3B
| $145K | 0.07% |
+5,091
| New | +$145K |
|
128
Hershey
HSY
$37.4B
| $143K | 0.07% |
+1,602
| New | +$143K |
|
129
Clorox
CLX
$15B
| $141K | 0.07% |
+1,696
| New | +$141K |
|
130
Target
TGT
$42B
| $141K | 0.07% |
+2,053
| New | +$141K |
|
131
PNC Financial Services
PNC
$80.7B
| $140K | 0.07% |
+1,929
| New | +$140K |
|
132
Eli Lilly
LLY
$661B
| $138K | 0.07% |
+2,825
| New | +$138K |
|
133
Archer Daniels Midland
ADM
$29.7B
| $136K | 0.07% |
+4,038
| New | +$136K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $132K | 0.06% |
+150
| New | +$132K |
|
135
Labcorp
LH
$22.8B
| $132K | 0.06% |
+1,320
| New | +$132K |
|
|
IDG.CL
136
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $132K | 0.06% |
+5,300
| New | +$132K |
|
137
Newell Brands
NWL
$2.64B
| $131K | 0.06% |
+5,000
| New | +$131K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $131K | 0.06% |
+1,525
| New | +$131K |
|
139
OGE Energy
OGE
$8.92B
| $128K | 0.06% |
+1,883
| New | +$128K |
|
140
Nike
NKE
$110B
| $127K | 0.06% |
+2,000
| New | +$127K |
|
141
Citigroup
C
$175B
| $126K | 0.06% |
+2,631
| New | +$126K |
|
142
WPP
WPP
$5.73B
| $126K | 0.06% |
+1,480
| New | +$126K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126K | 0.06% |
+2,272
| New | +$126K |
|
144
National Bankshares
NKSH
$194M
| $124K | 0.06% |
+3,500
| New | +$124K |
|
145
Baxter International
BAX
$12.1B
| $122K | 0.06% |
+1,769
| New | +$122K |
|
146
Energy Transfer Partners
ET
$60.3B
| $119K | 0.06% |
+2,000
| New | +$119K |
|
147
Gilead Sciences
GILD
$140B
| $119K | 0.06% |
+2,340
| New | +$119K |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $119K | 0.06% |
+686
| New | +$119K |
|
149
Martin Marietta Materials
MLM
$36.9B
| $118K | 0.06% |
+1,200
| New | +$118K |
|
150
PPG Industries
PPG
$24.6B
| $118K | 0.06% |
+810
| New | +$118K |
|