Charles Carroll Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $12M | 68k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $8.9M | 3.1k | 2893.74 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.9M | 24k | 336.32 | |
| Amazon (AMZN) | 7.5 | $7.5M | 2.3k | 3334.36 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $6.4M | 40k | 158.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.0 | $6.0M | 57k | 105.89 | |
| United Rentals (URI) | 5.7 | $5.8M | 17k | 332.30 | |
| Bank of America Corporation (BAC) | 5.7 | $5.7M | 128k | 44.49 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.8 | $3.8M | 30k | 126.39 | |
| Visa Com Cl A (V) | 3.7 | $3.7M | 17k | 216.74 | |
| Meta Platforms Cl A (META) | 3.0 | $3.0M | 8.8k | 336.31 | |
| Stryker Corporation (SYK) | 2.8 | $2.8M | 11k | 267.40 | |
| UnitedHealth (UNH) | 2.3 | $2.3M | 4.7k | 502.04 | |
| Paypal Holdings (PYPL) | 2.3 | $2.3M | 12k | 188.56 | |
| Morgan Stanley Com New (MS) | 2.2 | $2.3M | 23k | 98.15 | |
| Intuit (INTU) | 2.1 | $2.2M | 3.4k | 643.13 | |
| Netflix (NFLX) | 1.9 | $1.9M | 3.1k | 602.29 | |
| Intercontinental Exchange (ICE) | 1.8 | $1.8M | 13k | 136.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $1.8M | 2.9k | 595.25 | |
| Boeing Company (BA) | 1.6 | $1.6M | 7.9k | 201.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $1.4M | 11k | 122.40 | |
| Affiliated Managers (AMG) | 1.3 | $1.3M | 8.1k | 164.47 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.3M | 8.5k | 152.62 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 2.0k | 567.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $1.1M | 1.6k | 652.12 | |
| General Dynamics Corporation (GD) | 0.6 | $631k | 3.0k | 208.53 | |
| PNC Financial Services (PNC) | 0.5 | $512k | 2.6k | 200.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $480k | 4.1k | 117.07 | |
| Illumina (ILMN) | 0.5 | $476k | 1.3k | 380.80 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $435k | 2.6k | 167.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $422k | 6.4k | 66.31 | |
| Global Payments (GPN) | 0.3 | $270k | 2.0k | 135.00 | |
| Etsy (ETSY) | 0.3 | $252k | 1.2k | 219.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $237k | 1.8k | 129.16 | |
| Dominion Resources (D) | 0.2 | $224k | 2.9k | 78.60 | |
| SYSCO Corporation (SYY) | 0.2 | $216k | 2.8k | 78.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.0k | 103.00 | |
| Home Depot (HD) | 0.2 | $203k | 490.00 | 414.29 | |
| Ansys (ANSS) | 0.2 | $201k | 500.00 | 402.00 | |
| Brookline Ban (BRKL) | 0.2 | $156k | 10k | 15.54 |
