CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
1-Year Est. Return
39.93%
1 Year Est. Return
+39.93%
AUM
$80.5M
AUM Growth
+$2.11M
(+2.7%)
Holding
40
Top Buys
| 1 | +$1.06M | |
| 2 | +$920K | |
| 3 | +$786K | |
| 4 |
Microsoft
MSFT
|
+$418K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$412K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 25.58% |
| 3 | Communication Services | 14.12% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $760K | 0.94% |
3,750
+250
|
|
||
27
Charter Communications
CHTR
$34.6B
| $682K | 0.85% |
1,551
|
|
||
28
General Dynamics
GD
$89.1B
| $669K | 0.83% |
3,026
|
|
||
29
Merck
MRK
$212B
| $660K | 0.82% |
6,406
|
|
||
30
Zebra Technologies
ZBRA
$14.9B
| $627K | 0.78% |
2,650
|
|
||
31
Sony
SONY
$173B
| $618K | 0.77% |
37,500
|
|
||
32
Global Partners
GLP
$1.52B
| $473K | 0.59% |
13,402
|
|
||
33
ServiceNow
NOW
$188B
| $453K | 0.56% |
810
+10
|
|
||
34
Mondelez International
MDLZ
$80.8B
| $452K | 0.56% |
6,516
|
|
||
35
PNC Financial Services
PNC
$70.4B
| $314K | 0.39% |
2,554
|
|
||
36
CVS Health
CVS
$105B
| $312K | 0.39% |
4,465
+515
|
|
||
37
Home Depot
HD
$390B
| $257K | 0.32% |
850
|
|
||
38
Johnson & Johnson
JNJ
$465B
| $227K | 0.28% |
1,455
+102
|
|
||
|
BRKL
39
DELISTED
Brookline Bancorp
BRKL
| $91.5K | 0.11% |
10,041
|
|
||
40
Sysco
SYY
$38.2B
| – | – |
-2,752
|
|