CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.73%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
Home Depot
HD
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.28M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.62% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 1.39% |
+88,440
| New | +$2.46M |
|
27
Merck
MRK
$210B
| $2.46M | 1.39% |
+52,857
| New | +$2.46M |
|
28
Paychex
PAYX
$50.2B
| $2.45M | 1.38% |
+67,196
| New | +$2.45M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.43M | 1.37% |
+33,292
| New | +$2.43M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $2.41M | 1.36% |
+114,664
| New | +$2.41M |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.4M | 1.35% |
+41,841
| New | +$2.4M |
|
32
Herbalife
HLF
$1.01B
| $2.38M | 1.34% |
+52,633
| New | +$2.38M |
|
33
Ford
F
$46.8B
| $2.35M | 1.32% |
+151,703
| New | +$2.35M |
|
34
Mondelez International
MDLZ
$79.5B
| $2.34M | 1.32% |
+81,916
| New | +$2.34M |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $2.33M | 1.31% |
+35,060
| New | +$2.33M |
|
36
Weyerhaeuser
WY
$18.7B
| $2.33M | 1.31% |
+81,665
| New | +$2.33M |
|
37
Hancock Whitney
HWC
$5.33B
| $2.3M | 1.3% |
+76,351
| New | +$2.3M |
|
38
AGNC Investment
AGNC
$10.2B
| $2.27M | 1.28% |
+98,539
| New | +$2.27M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 1.28% |
+110,919
| New | +$2.26M |
|
40
Masco
MAS
$15.4B
| $2.26M | 1.28% |
+115,937
| New | +$2.26M |
|
41
ConocoPhillips
COP
$124B
| $2.24M | 1.27% |
+37,091
| New | +$2.24M |
|
42
Caterpillar
CAT
$196B
| $2.24M | 1.26% |
+27,117
| New | +$2.24M |
|
43
Wynn Resorts
WYNN
$13.2B
| $2.23M | 1.26% |
+17,457
| New | +$2.23M |
|
44
Corning
GLW
$57.4B
| $2.18M | 1.23% |
+153,448
| New | +$2.18M |
|
45
DuPont de Nemours
DD
$32.2B
| $2.18M | 1.23% |
+67,680
| New | +$2.18M |
|
46
Baxter International
BAX
$12.7B
| $2.17M | 1.22% |
+31,341
| New | +$2.17M |
|
47
Deere & Co
DE
$129B
| $2.07M | 1.17% |
+25,462
| New | +$2.07M |
|
48
Carnival Corp
CCL
$43.2B
| $2.02M | 1.14% |
+59,009
| New | +$2.02M |
|
49
Emerson Electric
EMR
$74.3B
| $1.99M | 1.12% |
+36,525
| New | +$1.99M |
|
50
Transocean
RIG
$2.86B
| $1.98M | 1.12% |
+41,260
| New | +$1.98M |
|