CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$299K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$237K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$219K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | 1.38% |
101,749
+3,461
| +4% | +$88.7K |
|
27
Union Pacific
UNP
$133B
| $2.6M | 1.38% |
13,868
+300
| +2% | +$56.3K |
|
28
Paychex
PAYX
$50.2B
| $2.59M | 1.37% |
60,791
+1,010
| +2% | +$43K |
|
29
HP
HPQ
$26.7B
| $2.58M | 1.37% |
79,659
+1,357
| +2% | +$43.9K |
|
30
Merck
MRK
$210B
| $2.57M | 1.36% |
45,236
+360
| +0.8% | +$20.4K |
|
31
Hancock Whitney
HWC
$5.33B
| $2.57M | 1.36% |
70,051
+1,665
| +2% | +$61K |
|
32
Caterpillar
CAT
$196B
| $2.56M | 1.36% |
25,784
+625
| +2% | +$62.1K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $2.54M | 1.35% |
29,513
+230
| +0.8% | +$19.8K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.35% |
73,470
+1,162
| +2% | +$40.1K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.52M | 1.34% |
38,876
+630
| +2% | +$40.9K |
|
36
Prologis
PLD
$106B
| $2.49M | 1.32% |
61,063
+935
| +2% | +$38.2K |
|
37
Cisco
CSCO
$274B
| $2.49M | 1.32% |
111,131
+383
| +0.3% | +$8.59K |
|
38
ConocoPhillips
COP
$124B
| $2.34M | 1.24% |
33,316
+660
| +2% | +$46.4K |
|
39
Herbalife
HLF
$1.01B
| $2.34M | 1.24% |
40,887
+885
| +2% | +$50.7K |
|
40
Masco
MAS
$15.4B
| $2.32M | 1.23% |
104,571
+1,841
| +2% | +$40.9K |
|
41
Emerson Electric
EMR
$74.3B
| $2.19M | 1.16% |
32,820
+815
| +3% | +$54.4K |
|
42
Weyerhaeuser
WY
$18.7B
| $2.18M | 1.15% |
74,140
+1,820
| +3% | +$53.4K |
|
43
Ford
F
$46.8B
| $2.13M | 1.13% |
136,720
+3,555
| +3% | +$55.5K |
|
44
Deere & Co
DE
$129B
| $2.11M | 1.12% |
23,270
+505
| +2% | +$45.9K |
|
45
Garmin
GRMN
$46.5B
| $2.09M | 1.11% |
37,802
+545
| +1% | +$30.1K |
|
46
Baxter International
BAX
$12.7B
| $2.06M | 1.09% |
27,936
+575
| +2% | +$42.3K |
|
47
Carnival Corp
CCL
$43.2B
| $1.96M | 1.04% |
51,865
+30
| +0.1% | +$1.14K |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $1.91M | 1.01% |
+63,845
| New | +$1.91M |
|
49
Gen Digital
GEN
$18.6B
| $1.86M | 0.98% |
92,933
+2,910
| +3% | +$58.1K |
|
50
Transocean
RIG
$2.86B
| $1.63M | 0.86% |
39,389
+2,930
| +8% | +$121K |
|