Charles Carroll Financial Partners as of March 31, 2022
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $11M | 63k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $10M | 3.6k | 2793.01 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.6 | $9.3M | 89k | 104.94 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.6M | 25k | 308.32 | |
| Amazon (AMZN) | 7.2 | $7.0M | 2.1k | 3259.79 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $5.5M | 40k | 136.32 | |
| Bank of America Corporation (BAC) | 5.4 | $5.2M | 127k | 41.22 | |
| United Rentals (URI) | 5.1 | $5.0M | 14k | 355.18 | |
| Visa Com Cl A (V) | 4.1 | $3.9M | 18k | 221.75 | |
| Stryker Corporation (SYK) | 3.2 | $3.1M | 12k | 267.38 | |
| UnitedHealth (UNH) | 3.0 | $2.9M | 5.6k | 509.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.0 | $2.9M | 28k | 102.72 | |
| Intercontinental Exchange (ICE) | 2.2 | $2.1M | 16k | 132.09 | |
| Morgan Stanley Com New (MS) | 2.0 | $1.9M | 22k | 87.40 | |
| Advanced Micro Devices (AMD) | 1.8 | $1.8M | 16k | 109.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $1.6M | 14k | 119.64 | |
| Intuit (INTU) | 1.7 | $1.6M | 3.4k | 480.79 | |
| Amgen (AMGN) | 1.6 | $1.6M | 6.4k | 241.87 | |
| Boeing Company (BA) | 1.4 | $1.4M | 7.3k | 191.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $1.2M | 2.7k | 438.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $911k | 2.0k | 455.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $910k | 1.6k | 559.31 | |
| Affiliated Managers (AMG) | 0.9 | $895k | 6.4k | 140.94 | |
| Home Depot (HD) | 0.8 | $745k | 2.5k | 299.20 | |
| General Dynamics Corporation (GD) | 0.8 | $730k | 3.0k | 241.24 | |
| salesforce (CRM) | 0.7 | $685k | 3.2k | 212.40 | |
| Paypal Holdings (PYPL) | 0.6 | $593k | 5.1k | 115.71 | |
| Servicenow (NOW) | 0.5 | $507k | 910.00 | 557.14 | |
| Meta Platforms Cl A (META) | 0.5 | $478k | 2.2k | 222.33 | |
| PNC Financial Services (PNC) | 0.5 | $471k | 2.6k | 184.42 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $417k | 2.5k | 166.80 | |
| Dominion Resources (D) | 0.4 | $404k | 4.8k | 85.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $400k | 6.4k | 62.85 | |
| Netflix (NFLX) | 0.4 | $375k | 1.0k | 375.00 | |
| Global Partners Com Units (GLP) | 0.3 | $309k | 13k | 23.06 | |
| Global Payments (GPN) | 0.3 | $274k | 2.0k | 137.00 | |
| Southern Company (SO) | 0.2 | $239k | 3.3k | 72.42 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 2.8k | 81.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $202k | 2.0k | 101.00 | |
| Brookline Ban (BRKL) | 0.2 | $156k | 10k | 15.54 |
