CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.34%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15
Top Buys
| 1 |
Mattel
MAT
|
$2.15M |
| 2 |
IBM
IBM
|
$1.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.94M |
| 4 |
Alibaba
BABA
|
$822K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$953K |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$816K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$607K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $2.47M | 1.33% |
57,451
-2,707
| -4% | -$116K |
|
27
Masco
MAS
$15.4B
| $2.44M | 1.31% |
96,680
-5,343
| -5% | -$135K |
|
28
Deere & Co
DE
$129B
| $2.43M | 1.31% |
27,445
-1,440
| -5% | -$127K |
|
29
Paychex
PAYX
$50.2B
| $2.43M | 1.31% |
52,595
-3,396
| -6% | -$157K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.39M | 1.29% |
65,864
-5,009
| -7% | -$182K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.39M | 1.29% |
66,500
-4,910
| -7% | -$176K |
|
32
Merck
MRK
$210B
| $2.37M | 1.27% |
41,661
-2,587
| -6% | -$147K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1.26% |
33,835
-3,006
| -8% | -$208K |
|
34
Truist Financial
TFC
$60.4B
| $2.33M | 1.26% |
60,017
-4,510
| -7% | -$175K |
|
35
Pentair
PNR
$17.6B
| $2.3M | 1.24% |
34,655
-2,078
| -6% | -$138K |
|
|
36
Mattel
MAT
$5.9B
| $2.15M | 1.16% |
+69,490
| New | +$2.15M |
|
37
Carnival Corp
CCL
$43.2B
| $2.13M | 1.15% |
46,975
-3,057
| -6% | -$139K |
|
38
Gen Digital
GEN
$18.6B
| $2.13M | 1.15% |
82,895
-8,437
| -9% | -$216K |
|
39
Caterpillar
CAT
$196B
| $2.1M | 1.13% |
22,919
-1,580
| -6% | -$145K |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $2.09M | 1.13% |
57,715
-5,262
| -8% | -$191K |
|
41
ConocoPhillips
COP
$124B
| $2.08M | 1.12% |
30,157
-1,889
| -6% | -$130K |
|
42
Wynn Resorts
WYNN
$13.2B
| $2.07M | 1.12% |
13,922
-842
| -6% | -$125K |
|
43
Tapestry
TPR
$21.2B
| $2.02M | 1.09% |
53,655
-3,409
| -6% | -$128K |
|
44
Hancock Whitney
HWC
$5.33B
| $1.95M | 1.05% |
63,540
-4,256
| -6% | -$131K |
|
|
45
IBM
IBM
$227B
| $1.95M | 1.05% |
+12,134
| New | +$1.95M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.04% |
+68,390
| New | +$1.94M |
|
47
Gilead Sciences
GILD
$140B
| $1.92M | 1.04% |
20,412
+331
| +2% | +$31.2K |
|
48
Ford
F
$46.8B
| $1.91M | 1.03% |
123,290
-8,374
| -6% | -$130K |
|
49
Baxter International
BAX
$12.7B
| $1.85M | 1% |
25,210
-1,666
| -6% | -$122K |
|
50
Garmin
GRMN
$46.5B
| $1.82M | 0.98% |
34,510
-2,017
| -6% | -$107K |
|