CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.02%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
25
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Cummins
CMI
|
$816K |
| 5 |
Huntsman Corp
HUN
|
$603K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$554K |
| 4 |
Alibaba
BABA
|
$466K |
| 5 |
Intel
INTC
|
$452K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $1.82M | 1.42% |
26,039
+20,275
| +352% | +$1.41M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.71M | 1.34% |
22,400
-1,730
| -7% | -$132K |
|
28
Magna International
MGA
$12.9B
| $1.69M | 1.33% |
41,761
-3,084
| -7% | -$125K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.69M | 1.32% |
56,460
-3,455
| -6% | -$104K |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $1.64M | 1.28% |
167,260
-4,515
| -3% | -$44.3K |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $1.62M | 1.27% |
49,060
-3,140
| -6% | -$104K |
|
32
Union Pacific
UNP
$133B
| $1.62M | 1.26% |
20,650
-1,605
| -7% | -$126K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.59M | 1.24% |
23,795
-3,055
| -11% | -$203K |
|
34
Harley-Davidson
HOG
$3.54B
| $1.55M | 1.21% |
34,165
-2,735
| -7% | -$124K |
|
35
Wynn Resorts
WYNN
$13.2B
| $1.55M | 1.21% |
22,390
+549
| +3% | +$38K |
|
36
Mattel
MAT
$5.9B
| $1.48M | 1.16% |
54,525
-9,080
| -14% | -$247K |
|
37
Pentair
PNR
$17.6B
| $1.48M | 1.16% |
29,860
-1,670
| -5% | -$82.7K |
|
38
Tapestry
TPR
$21.2B
| $1.43M | 1.12% |
43,760
-4,390
| -9% | -$144K |
|
39
Gen Digital
GEN
$18.6B
| $1.4M | 1.09% |
66,525
-9,005
| -12% | -$189K |
|
40
IBM
IBM
$227B
| $1.38M | 1.08% |
9,997
-1,293
| -11% | -$178K |
|
41
Las Vegas Sands
LVS
$39.6B
| $1.35M | 1.05% |
30,745
-4,800
| -14% | -$210K |
|
42
HP
HPQ
$26.7B
| $1.34M | 1.05% |
113,325
+50,310
| +80% | +$596K |
|
43
NOV
NOV
$4.94B
| $1.32M | 1.03% |
39,305
-4,710
| -11% | -$158K |
|
|
44
Cummins
CMI
$54.9B
| $1.25M | 0.98% |
14,195
+9,270
| +188% | +$816K |
|
45
Hancock Whitney
HWC
$5.33B
| $1.24M | 0.97% |
49,265
-8,490
| -15% | -$214K |
|
|
46
Kinder Morgan
KMI
$60B
| $1.24M | 0.97% |
+82,835
| New | +$1.24M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $1.22M | 0.96% |
128,890
-22,700
| -15% | -$215K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.93% |
11,490
-50
| -0.4% | -$5.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.93% |
11,593
+51
| +0.4% | +$5.24K |
|
50
Emerson Electric
EMR
$74.3B
| $1.14M | 0.89% |
23,795
-1,675
| -7% | -$80.1K |
|