Charles Carroll Financial Partners as of June 30, 2022
Portfolio Holdings for Charles Carroll Financial Partners
Charles Carroll Financial Partners holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.7 | $9.0M | 89k | 101.43 | |
| Apple (AAPL) | 11.2 | $8.5M | 62k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $7.8M | 3.6k | 2187.41 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $4.6M | 41k | 112.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $4.6M | 18k | 256.83 | |
| Bank of America Corporation (BAC) | 5.1 | $3.9M | 126k | 31.13 | |
| Visa Com Cl A (V) | 4.5 | $3.5M | 18k | 196.90 | |
| United Rentals (URI) | 4.2 | $3.2M | 13k | 242.90 | |
| UnitedHealth (UNH) | 4.1 | $3.2M | 6.2k | 513.69 | |
| Amgen (AMGN) | 3.3 | $2.5M | 10k | 243.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.0 | $2.3M | 28k | 81.76 | |
| Stryker Corporation (SYK) | 2.8 | $2.2M | 11k | 198.91 | |
| BlackRock | 2.6 | $2.0M | 3.3k | 608.91 | |
| Morgan Stanley Com New (MS) | 2.1 | $1.6M | 21k | 76.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.0 | $1.5M | 15k | 101.56 | |
| Intuit (INTU) | 1.7 | $1.3M | 3.4k | 385.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $1.2M | 2.7k | 438.11 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.1M | 8.1k | 133.09 | |
| Chevron Corporation (CVX) | 1.3 | $1.0M | 7.0k | 144.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $805k | 8.6k | 93.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $750k | 344.00 | 2180.23 | |
| ResMed (RMD) | 1.0 | $734k | 3.5k | 209.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $732k | 2.0k | 366.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $727k | 1.6k | 468.73 | |
| Home Depot (HD) | 0.9 | $683k | 2.5k | 274.30 | |
| General Dynamics Corporation (GD) | 0.9 | $669k | 3.0k | 221.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $622k | 3.5k | 177.56 | |
| Pioneer Natural Resources | 0.7 | $558k | 2.5k | 223.20 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.7 | $530k | 14k | 38.13 | |
| Amazon (AMZN) | 0.7 | $507k | 4.8k | 106.29 | |
| Merck & Co (MRK) | 0.6 | $488k | 5.4k | 91.16 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $417k | 2.5k | 166.80 | |
| PNC Financial Services (PNC) | 0.5 | $403k | 2.6k | 157.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $395k | 6.4k | 62.07 | |
| Dominion Resources (D) | 0.5 | $379k | 4.8k | 79.79 | |
| Paypal Holdings (PYPL) | 0.5 | $358k | 5.1k | 69.85 | |
| Meta Platforms Cl A (META) | 0.5 | $347k | 2.2k | 161.40 | |
| Southern Company (SO) | 0.4 | $342k | 4.8k | 71.25 | |
| Global Partners Com Units (GLP) | 0.4 | $309k | 13k | 23.06 | |
| Boeing Company (BA) | 0.4 | $301k | 2.2k | 136.82 | |
| SYSCO Corporation (SYY) | 0.3 | $233k | 2.8k | 84.67 | |
| Global Payments (GPN) | 0.3 | $221k | 2.0k | 110.50 | |
| Brookline Ban (BRKL) | 0.2 | $156k | 10k | 15.54 |
