CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
-4.69%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-19%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
48
New
5
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 2 |
Blackrock
BLK
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$672K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 5 |
Revvity
RVTY
|
$593K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.99M |
| 2 |
Stryker
SYK
|
$1.51M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
ResMed
RMD
|
$734K |
| 5 |
Apple
AAPL
|
$707K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $7.92M | 12.78% |
57,320
-5,115
| -8% | -$707K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $6.77M | 10.91% |
70,360
+66,785
| +1,868% | +$6.42M |
|
3
JPMorgan Chase
JPM
$819B
| $4.05M | 6.53% |
38,725
-1,900
| -5% | -$199K |
|
4
Microsoft
MSFT
$3.73T
| $3.92M | 6.33% |
16,838
-925
| -5% | -$215K |
|
|
5
UnitedHealth
UNH
$281B
| $3.79M | 6.11% |
7,501
+1,330
| +22% | +$672K |
|
6
Bank of America
BAC
$372B
| $3.77M | 6.08% |
124,720
-1,650
| -1% | -$49.8K |
|
|
7
Blackrock
BLK
$171B
| $3.48M | 5.62% |
6,330
+3,075
| +94% | +$1.69M |
|
8
United Rentals
URI
$61.1B
| $3.27M | 5.28% |
12,110
-1,085
| -8% | -$293K |
|
9
Visa
V
$675B
| $3.08M | 4.97% |
17,348
-270
| -2% | -$48K |
|
10
Amgen
AMGN
$154B
| $2.83M | 4.57% |
12,565
+2,125
| +20% | +$479K |
|
11
Morgan Stanley
MS
$236B
| $1.49M | 2.4% |
18,828
-1,950
| -9% | -$154K |
|
12
Intuit
INTU
$184B
| $1.3M | 2.1% |
3,357
| – | – |
|
13
Cheniere Energy
LNG
$52.6B
| $1.18M | 1.91% |
7,135
-950
| -12% | -$158K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.14M | 1.84% |
11,900
-2,850
| -19% | -$274K |
|
15
Chevron
CVX
$325B
| $1.01M | 1.62% |
7,000
| – | – |
|
16
Amazon
AMZN
$2.39T
| $988K | 1.59% |
8,740
+3,970
| +83% | +$449K |
|
17
Intercontinental Exchange
ICE
$99.5B
| $774K | 1.25% |
8,565
| – | – |
|
|
18
Sony
SONY
$162B
| $769K | 1.24% |
12,000
-15,900
| -57% | -$1.02M |
|
|
19
Stryker
SYK
$149B
| $706K | 1.14% |
3,485
-7,475
| -68% | -$1.51M |
|
20
Zebra Technologies
ZBRA
$15.6B
| $694K | 1.12% |
2,650
| – | – |
|
21
Home Depot
HD
$404B
| $687K | 1.11% |
2,490
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $649K | 1.05% |
6,780
+6,436
| +1,871% | +$616K |
|
23
General Dynamics
GD
$87B
| $642K | 1.04% |
3,026
| – | – |
|
|
24
Revvity
RVTY
$10B
| $593K | 0.96% |
+4,925
| New | +$593K |
|
25
Johnson & Johnson
JNJ
$429B
| $572K | 0.92% |
3,503
| – | – |
|