CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+11.22%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+4.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
44
New
3
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
THOR Low Volatility ETF
THLV
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$775K |
| 3 |
Sysco
SYY
|
$210K |
| 4 |
Boeing
BA
|
$200K |
| 5 |
Johnson & Johnson
JNJ
|
$17.7K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 3 |
Apple
AAPL
|
$532K |
| 4 |
Microsoft
MSFT
|
$393K |
| 5 |
Lam Research
LRCX
|
$384K |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 22.02% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.92M | 10.69% |
53,224
-4,096
| -7% | -$532K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 8.77% |
63,910
-6,450
| -9% | -$572K |
|
3
JPMorgan Chase
JPM
$829B
| $4.93M | 7.63% |
36,795
-1,930
| -5% | -$259K |
|
4
Blackrock
BLK
$175B
| $4.45M | 6.88% |
6,280
-50
| -0.8% | -$35.4K |
|
5
United Rentals
URI
$61.5B
| $4.3M | 6.65% |
12,110
| – | – |
|
6
UnitedHealth
UNH
$281B
| $3.98M | 6.15% |
7,501
| – | – |
|
7
Bank of America
BAC
$376B
| $3.79M | 5.85% |
114,320
-10,400
| -8% | -$344K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.65M | 5.63% |
15,200
-1,638
| -10% | -$393K |
|
9
Visa
V
$683B
| $3.47M | 5.36% |
16,698
-650
| -4% | -$135K |
|
10
Amgen
AMGN
$155B
| $3.31M | 5.12% |
12,615
+50
| +0.4% | +$13.1K |
|
|
11
THOR Low Volatility ETF
THLV
$46.8M
| $1.62M | 2.51% |
+65,700
| New | +$1.62M |
|
12
Morgan Stanley
MS
$240B
| $1.49M | 2.3% |
17,478
-1,350
| -7% | -$115K |
|
13
Intuit
INTU
$186B
| $1.31M | 2.02% |
3,357
| – | – |
|
14
Chevron
CVX
$324B
| $1.26M | 1.94% |
7,000
| – | – |
|
15
Cheniere Energy
LNG
$53.1B
| $1.07M | 1.65% |
7,135
| – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $879K | 1.36% |
8,565
| – | – |
|
17
Stryker
SYK
$150B
| $823K | 1.27% |
3,365
-120
| -3% | -$29.3K |
|
18
Sony
SONY
$165B
| $801K | 1.24% |
10,500
-1,500
| -13% | -$114K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 1.2% |
+2,510
| New | +$775K |
|
20
General Dynamics
GD
$87.3B
| $751K | 1.16% |
3,026
| – | – |
|
21
Home Depot
HD
$405B
| $739K | 1.14% |
2,340
-150
| -6% | -$47.4K |
|
22
Amazon
AMZN
$2.44T
| $734K | 1.13% |
8,740
| – | – |
|
23
Zebra Technologies
ZBRA
$16.1B
| $679K | 1.05% |
2,650
| – | – |
|
24
Adobe
ADBE
$151B
| $673K | 1.04% |
2,000
| – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $637K | 0.98% |
3,603
+100
| +3% | +$17.7K |
|