CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+7.99%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+0.86%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
43
New
3
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 2 |
Blackrock
BLK
|
$803K |
| 3 |
Meta Platforms (Facebook)
META
|
$699K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Boeing
BA
|
$303K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Cheniere Energy
LNG
|
$1.07M |
| 3 |
iShares US Energy ETF
IYE
|
$632K |
| 4 |
Morgan Stanley
MS
|
$549K |
| 5 |
Revvity
RVTY
|
$519K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 26.99% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.67M | 13.29% |
52,584
-640
| -1% | -$106K |
|
|
2
Blackrock
BLK
$171B
| $5.01M | 7.67% |
7,480
+1,200
| +19% | +$803K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $4.97M | 7.61% |
47,745
-16,165
| -25% | -$1.68M |
|
4
United Rentals
URI
$61.1B
| $4.74M | 7.27% |
11,985
-125
| -1% | -$49.5K |
|
5
JPMorgan Chase
JPM
$819B
| $4.54M | 6.96% |
34,845
-1,950
| -5% | -$254K |
|
6
Microsoft
MSFT
$3.73T
| $4.22M | 6.46% |
14,625
-575
| -4% | -$166K |
|
7
Visa
V
$675B
| $3.93M | 6.03% |
17,448
+750
| +4% | +$169K |
|
8
UnitedHealth
UNH
$281B
| $3.74M | 5.73% |
7,906
+405
| +5% | +$191K |
|
9
Amgen
AMGN
$154B
| $3.05M | 4.67% |
12,615
| – | – |
|
10
Bank of America
BAC
$372B
| $2.86M | 4.38% |
99,915
-14,405
| -13% | -$412K |
|
11
THOR Low Volatility ETF
THLV
$46.3M
| $1.78M | 2.72% |
72,325
+6,625
| +10% | +$163K |
|
12
Intuit
INTU
$184B
| $1.53M | 2.34% |
3,432
+75
| +2% | +$33.4K |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.44M | 2.21% |
+29,250
| New | +$1.44M |
|
14
Chevron
CVX
$325B
| $1.13M | 1.73% |
6,900
-100
| -1% | -$16.3K |
|
|
15
Adobe
ADBE
$145B
| $1.08M | 1.65% |
2,800
+800
| +40% | +$308K |
|
16
Stryker
SYK
$149B
| $1M | 1.54% |
3,515
+150
| +4% | +$42.8K |
|
|
17
Boeing
BA
$178B
| $993K | 1.52% |
4,675
+1,425
| +44% | +$303K |
|
|
18
Morgan Stanley
MS
$236B
| $986K | 1.51% |
11,228
-6,250
| -36% | -$549K |
|
19
Amazon
AMZN
$2.39T
| $934K | 1.43% |
9,040
+300
| +3% | +$31K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 1.42% |
3,010
+500
| +20% | +$154K |
|
21
Intercontinental Exchange
ICE
$99.5B
| $893K | 1.37% |
8,565
| – | – |
|
22
Zebra Technologies
ZBRA
$15.6B
| $843K | 1.29% |
2,650
| – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $699K | 1.07% |
+3,300
| New | +$699K |
|
24
General Dynamics
GD
$87.1B
| $690K | 1.06% |
3,026
| – | – |
|
25
Sony
SONY
$162B
| $680K | 1.04% |
7,500
-3,000
| -29% | -$272K |
|