CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
Gen Digital
GEN
|
$2.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$647K |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$465K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$425K |
| 5 |
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
|
$328K |
Top Sells
| 1 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Herbalife
HLF
|
$355K |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$354K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.61M | 1.42% |
44,548
-4,561
| -9% | -$267K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.55M | 1.39% |
72,308
-6,549
| -8% | -$231K |
|
28
Hancock Whitney
HWC
$5.33B
| $2.51M | 1.36% |
68,386
-6,070
| -8% | -$223K |
|
29
Corning
GLW
$57.4B
| $2.51M | 1.36% |
140,569
-10,773
| -7% | -$192K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.49M | 1.36% |
38,246
-2,290
| -6% | -$149K |
|
31
Cisco
CSCO
$274B
| $2.48M | 1.35% |
110,748
-10,877
| -9% | -$244K |
|
32
Truist Financial
TFC
$60.4B
| $2.47M | 1.34% |
66,162
-4,725
| -7% | -$176K |
|
33
Masco
MAS
$15.4B
| $2.34M | 1.27% |
102,730
-8,363
| -8% | -$190K |
|
34
ConocoPhillips
COP
$124B
| $2.31M | 1.25% |
32,656
-3,064
| -9% | -$216K |
|
35
Caterpillar
CAT
$196B
| $2.29M | 1.24% |
25,159
-1,350
| -5% | -$123K |
|
36
Weyerhaeuser
WY
$18.7B
| $2.28M | 1.24% |
72,320
-6,540
| -8% | -$206K |
|
37
Union Pacific
UNP
$133B
| $2.28M | 1.24% |
13,568
-1,405
| -9% | -$236K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 1.24% |
69,128
-5,192
| -7% | -$171K |
|
39
Emerson Electric
EMR
$74.3B
| $2.25M | 1.22% |
32,005
-2,555
| -7% | -$179K |
|
40
Merck
MRK
$210B
| $2.25M | 1.22% |
44,876
-4,940
| -10% | -$247K |
|
41
Prologis
PLD
$106B
| $2.22M | 1.21% |
60,128
-4,054
| -6% | -$150K |
|
42
HP
HPQ
$26.7B
| $2.19M | 1.19% |
78,302
-6,288
| -7% | -$176K |
|
|
43
Gen Digital
GEN
$18.6B
| $2.12M | 1.15% |
+90,023
| New | +$2.12M |
|
44
Carnival Corp
CCL
$43.2B
| $2.08M | 1.13% |
51,835
-4,723
| -8% | -$190K |
|
45
Deere & Co
DE
$129B
| $2.08M | 1.13% |
22,765
-1,745
| -7% | -$159K |
|
46
Ford
F
$46.8B
| $2.06M | 1.12% |
133,165
-12,072
| -8% | -$186K |
|
47
Baxter International
BAX
$12.7B
| $1.9M | 1.03% |
27,361
-2,645
| -9% | -$184K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $1.85M | 1% |
116,324
-14,611
| -11% | -$232K |
|
49
Transocean
RIG
$2.86B
| $1.8M | 0.98% |
36,459
-4,681
| -11% | -$231K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.96% |
102,247
-8,409
| -8% | -$145K |
|