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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.8M | 7.74% | +174,903 | New | +$15.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 5.61% | +133,286 | New | +$11.4M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.7M | 5.22% | +432,388 | New | +$10.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.24M | 4.53% | +267,533 | New | +$9.24M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 4.01% | +73,043 | New | +$8.17M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 3.17% | +40,286 | New | +$6.46M |
|
7
GE Aerospace
GE
$292B
| $6.44M | 3.15% | +277,534 | New | +$6.44M |
|
8
Apple
AAPL
$3.45T
| $5.63M | 2.76% | +14,204 | New | +$5.63M |
|
9
JPMorgan Chase
JPM
$829B
| $5.61M | 2.75% | +106,290 | New | +$5.61M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 2.47% | +146,330 | New | +$5.04M |
|
11
DuPont de Nemours
DD
$32.2B
| $5.01M | 2.46% | +155,793 | New | +$5.01M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 2.3% | +89,450 | New | +$4.7M |
|
13
Pfizer
PFE
$141B
| $3.37M | 1.65% | +120,454 | New | +$3.37M |
|
14
Duke Energy
DUK
$95.3B
| $3.34M | 1.64% | +49,526 | New | +$3.34M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 1.54% | +47,583 | New | +$3.15M |
|
|
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
| $2.95M | 1.45% | +499,152 | New | +$2.95M |
|
17
Lowe's Companies
LOW
$145B
| $2.83M | 1.39% | +69,268 | New | +$2.83M |
|
18
Applied Materials
AMAT
$128B
| $2.56M | 1.25% | +171,620 | New | +$2.56M |
|
19
Truist Financial
TFC
$60.4B
| $2.51M | 1.23% | +74,021 | New | +$2.51M |
|
20
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $2.45M | 1.2% | +106,707 | New | +$2.45M |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 1.09% | +28,809 | New | +$2.22M |
|
22
Automatic Data Processing
ADP
$123B
| $2.05M | 1% | +29,773 | New | +$2.05M |
|
23
Cisco
CSCO
$274B
| $1.94M | 0.95% | +79,856 | New | +$1.94M |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.89M | 0.93% | +67,371 | New | +$1.89M |
|
25
Range Resources
RRC
$8.16B
| $1.73M | 0.85% | +22,346 | New | +$1.73M |
|