CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-10.1%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
45
Reduced
55
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.15M |
| 2 |
CA
CA, Inc.
CA
|
$746K |
| 3 |
Wynn Resorts
WYNN
|
$536K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495K |
| 5 |
CY
Cypress Semiconductor
CY
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$614K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$437K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.85M | 1.48% |
37,511
-1,125
| -3% | -$55.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.83M | 1.46% |
18,601
-2,534
| -12% | -$249K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $1.78M | 1.42% |
151,590
+895
| +0.6% | +$10.5K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.37% |
26,850
+140
| +0.5% | +$8.89K |
|
30
NOV
NOV
$4.94B
| $1.66M | 1.33% |
44,015
+2,965
| +7% | +$112K |
|
31
ConocoPhillips
COP
$124B
| $1.65M | 1.33% |
34,485
+7,161
| +26% | +$343K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.64M | 1.31% |
59,915
+270
| +0.5% | +$7.38K |
|
33
IBM
IBM
$227B
| $1.64M | 1.31% |
11,290
+479
| +4% | +$69.5K |
|
34
HP
HPQ
$26.7B
| $1.61M | 1.29% |
63,015
+150
| +0.2% | +$3.84K |
|
35
Pentair
PNR
$17.6B
| $1.61M | 1.29% |
31,530
-725
| -2% | -$37K |
|
36
Hancock Whitney
HWC
$5.33B
| $1.56M | 1.25% |
57,755
+445
| +0.8% | +$12K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.56M | 1.25% |
52,200
-860
| -2% | -$25.7K |
|
|
38
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.18% |
13,565
+10,590
| +356% | +$1.15M |
|
39
Gen Digital
GEN
$18.6B
| $1.47M | 1.18% |
75,530
+835
| +1% | +$16.3K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $1.46M | 1.17% |
171,775
+45,490
| +36% | +$388K |
|
41
Tapestry
TPR
$21.2B
| $1.39M | 1.12% |
48,150
-900
| -2% | -$26K |
|
|
42
Intel
INTC
$107B
| $1.36M | 1.09% |
45,051
-43,162
| -49% | -$1.3M |
|
43
Las Vegas Sands
LVS
$39.6B
| $1.35M | 1.08% |
35,545
-9
| -0% | -$342 |
|
44
Mattel
MAT
$5.9B
| $1.34M | 1.07% |
63,605
+1,390
| +2% | +$29.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.02% |
14,146
-1,070
| -7% | -$96.2K |
|
|
46
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.93% |
21,841
+10,100
| +86% | +$536K |
|
47
Garmin
GRMN
$46.5B
| $1.13M | 0.91% |
31,580
+440
| +1% | +$15.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.9% |
11,540
-404
| -3% | -$39.4K |
|
49
Emerson Electric
EMR
$74.3B
| $1.13M | 0.9% |
25,470
+235
| +0.9% | +$10.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.86% |
11,542
-7
| -0.1% | -$653 |
|