CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.1M | 1.43% |
76,424
+13,933
| +22% | +$383K |
|
27
Harley-Davidson
HOG
$3.54B
| $2.08M | 1.42% |
36,850
+8,665
| +31% | +$488K |
|
28
United Parcel Service
UPS
$74.1B
| $2.05M | 1.4% |
21,184
+3,777
| +22% | +$366K |
|
|
29
NOV
NOV
$4.94B
| $1.98M | 1.35% |
+41,050
| New | +$1.98M |
|
30
Prologis
PLD
$106B
| $1.96M | 1.34% |
52,903
+8,923
| +20% | +$331K |
|
31
Carnival Corp
CCL
$43.2B
| $1.96M | 1.34% |
39,655
+4,245
| +12% | +$210K |
|
32
Union Pacific
UNP
$133B
| $1.96M | 1.33% |
20,520
+3,119
| +18% | +$297K |
|
33
HP
HPQ
$26.7B
| $1.89M | 1.29% |
62,865
+9,525
| +18% | +$286K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.88M | 1.28% |
59,645
+11,830
| +25% | +$373K |
|
35
Las Vegas Sands
LVS
$39.6B
| $1.87M | 1.27% |
35,554
+5,040
| +17% | +$265K |
|
36
Hancock Whitney
HWC
$5.33B
| $1.83M | 1.25% |
57,310
+8,955
| +19% | +$286K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.78M | 1.21% |
53,060
+8,435
| +19% | +$283K |
|
38
IBM
IBM
$227B
| $1.76M | 1.2% |
10,811
+1,774
| +20% | +$289K |
|
39
Ford
F
$46.8B
| $1.75M | 1.19% |
116,800
+23,680
| +25% | +$355K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.75M | 1.19% |
26,710
+695
| +3% | +$45.5K |
|
41
Gen Digital
GEN
$18.6B
| $1.74M | 1.18% |
74,695
+13,145
| +21% | +$306K |
|
42
Tapestry
TPR
$21.2B
| $1.7M | 1.16% |
49,050
+8,440
| +21% | +$292K |
|
43
ConocoPhillips
COP
$124B
| $1.68M | 1.14% |
27,324
+4,291
| +19% | +$264K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 1.11% |
61,530
+9,625
| +19% | +$255K |
|
45
Mattel
MAT
$5.9B
| $1.6M | 1.09% |
62,215
+8,125
| +15% | +$209K |
|
46
Caterpillar
CAT
$196B
| $1.6M | 1.09% |
18,805
+3,083
| +20% | +$261K |
|
47
Baxter International
BAX
$12.7B
| $1.58M | 1.08% |
22,645
+4,875
| +27% | +$341K |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $1.49M | 1.01% |
126,285
+18,240
| +17% | +$214K |
|
49
Emerson Electric
EMR
$74.3B
| $1.4M | 0.95% |
25,235
+945
| +4% | +$52.4K |
|
50
Garmin
GRMN
$46.5B
| $1.37M | 0.93% |
31,140
+7,320
| +31% | +$322K |
|