CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
This Quarter Return
+11.13%
1 Year Return
+39.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+20%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
41
New
5
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.41M |
| 2 |
Netflix
NFLX
|
$2.28M |
| 3 |
Intuit
INTU
|
$2.23M |
| 4 |
Adobe
ADBE
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.05M |
| 2 |
THOR Low Volatility ETF
THLV
|
$1.78M |
| 3 |
Bank of America
BAC
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$282K |
| 5 |
United Rentals
URI
|
$223K |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 25.07% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.2M | 13.02% |
52,664
+80
| +0.2% | +$15.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $5.81M | 7.41% |
48,050
+305
| +0.6% | +$36.9K |
|
3
Blackrock
BLK
$171B
| $5.69M | 7.25% |
8,230
+750
| +10% | +$518K |
|
4
Microsoft
MSFT
$3.73T
| $5.32M | 6.79% |
15,635
+1,010
| +7% | +$344K |
|
|
5
United Rentals
URI
$61.1B
| $5.12M | 6.52% |
11,485
-500
| -4% | -$223K |
|
|
6
JPMorgan Chase
JPM
$819B
| $4.79M | 6.1% |
32,905
-1,940
| -6% | -$282K |
|
7
Visa
V
$675B
| $4.19M | 5.34% |
17,648
+200
| +1% | +$47.5K |
|
8
UnitedHealth
UNH
$282B
| $3.82M | 4.88% |
7,956
+50
| +0.6% | +$24K |
|
|
9
Intuit
INTU
$184B
| $3.81M | 4.85% |
8,307
+4,875
| +142% | +$2.23M |
|
|
10
Adobe
ADBE
$146B
| $3.17M | 4.04% |
6,480
+3,680
| +131% | +$1.8M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.41M | 3.07% |
+16,100
| New | +$2.41M |
|
|
12
Netflix
NFLX
$512B
| $2.28M | 2.91% |
+5,185
| New | +$2.28M |
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $1.98M | 2.53% |
6,900
+3,600
| +109% | +$1.03M |
|
14
Boeing
BA
$178B
| $1.82M | 2.32% |
8,625
+3,950
| +84% | +$834K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.55M | 1.97% |
29,750
+500
| +2% | +$26K |
|
|
16
Bank of America
BAC
$372B
| $1.53M | 1.96% |
53,489
-46,426
| -46% | -$1.33M |
|
17
Amazon
AMZN
$2.39T
| $1.3M | 1.65% |
9,940
+900
| +10% | +$117K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 1.62% |
3,725
+715
| +24% | +$244K |
|
19
Stryker
SYK
$149B
| $1.08M | 1.38% |
3,550
+35
| +1% | +$10.7K |
|
20
Chevron
CVX
$325B
| $1.07M | 1.36% |
6,800
-100
| -1% | -$15.7K |
|
21
Advanced Micro Devices
AMD
$260B
| $1.06M | 1.35% |
9,325
+5,625
| +152% | +$641K |
|
22
Intercontinental Exchange
ICE
$99.5B
| $968K | 1.24% |
8,565
| – | – |
|
23
Morgan Stanley
MS
$236B
| $814K | 1.04% |
9,528
-1,700
| -15% | -$145K |
|
24
Zebra Technologies
ZBRA
$15.6B
| $784K | 1% |
2,650
| – | – |
|
25
Salesforce
CRM
$239B
| $739K | 0.94% |
+3,500
| New | +$739K |
|