CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
85
Closed
10
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$2.66M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$476K |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$327K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.12M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$848K |
| 5 |
Apple
AAPL
|
$726K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $2.51M | 1.35% |
26,414
-720
| -3% | -$68.3K |
|
27
Harley-Davidson
HOG
$3.54B
| $2.48M | 1.33% |
42,640
-1,260
| -3% | -$73.3K |
|
28
Paychex
PAYX
$50.2B
| $2.48M | 1.33% |
55,991
-4,375
| -7% | -$193K |
|
29
ConocoPhillips
COP
$124B
| $2.45M | 1.32% |
32,046
-1,691
| -5% | -$129K |
|
30
Masco
MAS
$15.4B
| $2.44M | 1.31% |
102,023
-990
| -1% | -$23.7K |
|
31
Mondelez International
MDLZ
$79.5B
| $2.43M | 1.3% |
70,873
-1,449
| -2% | -$49.6K |
|
32
Caterpillar
CAT
$196B
| $2.43M | 1.3% |
24,499
-5,520
| -18% | -$547K |
|
33
Pentair
PNR
$17.6B
| $2.41M | 1.29% |
36,733
-790
| -2% | -$51.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.4M | 1.29% |
36,841
-5,105
| -12% | -$333K |
|
35
Truist Financial
TFC
$60.4B
| $2.4M | 1.29% |
64,527
-1,960
| -3% | -$72.9K |
|
|
36
Deere & Co
DE
$129B
| $2.37M | 1.27% |
28,885
+5,810
| +25% | +$476K |
|
37
Weyerhaeuser
WY
$18.7B
| $2.28M | 1.22% |
71,410
-2,290
| -3% | -$73K |
|
38
Prologis
PLD
$106B
| $2.27M | 1.22% |
60,158
-591
| -1% | -$22.3K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 1.21% |
98,184
-1,685
| -2% | -$38.7K |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $2.23M | 1.2% |
62,977
-175
| -0.3% | -$6.21K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $2.19M | 1.17% |
180,948
-5,110
| -3% | -$61.8K |
|
42
Hancock Whitney
HWC
$5.33B
| $2.17M | 1.17% |
67,796
-1,935
| -3% | -$62K |
|
43
Gen Digital
GEN
$18.6B
| $2.15M | 1.15% |
91,332
-2,772
| -3% | -$65.2K |
|
44
Gilead Sciences
GILD
$140B
| $2.14M | 1.15% |
20,081
+275
| +1% | +$29.3K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | 1.12% |
30,229
-2,975
| -9% | -$205K |
|
46
Tapestry
TPR
$21.2B
| $2.03M | 1.09% |
57,064
-1,322
| -2% | -$47.1K |
|
|
AVP
47
DELISTED
Avon Products, Inc.
AVP
| $2.01M | 1.08% |
159,645
-5,766
| -3% | -$72.7K |
|
48
Carnival Corp
CCL
$43.2B
| $2.01M | 1.08% |
50,032
-1,133
| -2% | -$45.5K |
|
49
Ford
F
$46.8B
| $1.95M | 1.04% |
131,664
-2,700
| -2% | -$39.9K |
|
50
Emerson Electric
EMR
$74.3B
| $1.94M | 1.04% |
31,070
-1,095
| -3% | -$68.5K |
|