CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$82M
AUM Growth
-$4.14M
(-4.8%)
Holding
125
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.09M | |
| 3 | +$354K | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$289K |
| 5 |
SPDR Gold Trust
GLD
|
+$275K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$997K | |
| 3 | +$744K | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$534K |
| 5 |
H&R Block
HRB
|
+$500K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.44% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $1.18M | 1.44% |
25,000
|
|
||
27
Merck
MRK
$286B
| $1.17M | 1.43% |
19,190
-1,750
|
|
||
28
GE Aerospace
GE
$331B
| $1.16M | 1.42% |
10,040
-598
|
|
||
29
Emerson Electric
EMR
$79.6B
| $1.14M | 1.39% |
18,108
+850
|
|
||
30
Pentair
PNR
$11.5B
| $1.13M | 1.38% |
24,853
-2,308
|
|
||
31
Tapestry
TPR
$28B
| $1.12M | 1.37% |
27,858
-2,460
|
|
||
32
American International
AIG
$39.1B
| $1.11M | 1.36% |
18,120
-3,860
|
|
||
33
Occidental Petroleum
OXY
$58.8B
| $1.11M | 1.35% |
17,266
+3,025
|
|
||
34
Lumen
LUMN
$10.9B
| $1.1M | 1.34% |
+57,970
|
|
||
35
MGIC Investment
MTG
$5.26B
| $1.09M | 1.33% |
87,000
|
|
||
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 1.33% |
39,151
+9,385
|
|
||
37
Kimberly-Clark
KMB
$32.4B
| $1.07M | 1.31% |
9,095
-890
|
|
||
38
Deere & Co
DE
$156B
| $1.07M | 1.3% |
8,490
-1,720
|
|
||
39
Gilead Sciences
GILD
$158B
| $1.06M | 1.3% |
13,124
-695
|
|
||
40
Weyerhaeuser
WY
$17.6B
| $1.05M | 1.28% |
30,932
-2,695
|
|
||
41
Wynn Resorts
WYNN
$10.9B
| $1.02M | 1.25% |
6,860
-885
|
|
||
42
Mondelez International
MDLZ
$78.4B
| $1M | 1.23% |
24,725
-2,075
|
|
||
43
Kinder Morgan
KMI
$69.9B
| $983K | 1.2% |
51,250
-5,115
|
|
||
44
MetLife
MET
$53.3B
| $975K | 1.19% |
18,765
-3,641
|
|
||
45
Pitney Bowes
PBI
$2.26B
| $960K | 1.17% |
68,547
+11,915
|
|
||
46
Bristol-Myers Squibb
BMY
$111B
| $960K | 1.17% |
15,055
-2,115
|
|
||
47
Harley-Davidson
HOG
$2.59B
| $956K | 1.17% |
19,840
-1,615
|
|
||
48
Qualcomm
QCOM
$254B
| $949K | 1.16% |
18,305
-2,410
|
|
||
49
Colgate-Palmolive
CL
$70.6B
| $931K | 1.14% |
12,784
-1,525
|
|
||
50
SiriusXM
SIRI
$9.68B
| $666K | 0.81% |
12,068
-127
|
|