CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+2.67%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12
Top Buys
| 1 |
American International
AIG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.13M |
| 3 |
H&R Block
HRB
|
$1.11M |
| 4 |
Deere & Co
DE
|
$825K |
| 5 |
Cummins
CMI
|
$391K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
ADT
ADT CORP
ADT
|
$1.62M |
| 3 |
MetLife
MET
|
$1.42M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$926K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1.49M | 1.36% |
37,155
-6,605
| -15% | -$265K |
|
|
27
American International
AIG
$45.1B
| $1.47M | 1.34% |
+27,136
| New | +$1.47M |
|
28
Magna International
MGA
$12.9B
| $1.47M | 1.34% |
34,140
-7,621
| -18% | -$327K |
|
29
Invesco
IVZ
$9.76B
| $1.47M | 1.34% |
47,620
-11,575
| -20% | -$356K |
|
30
Merck
MRK
$210B
| $1.46M | 1.33% |
27,521
-7,335
| -21% | -$388K |
|
31
Harley-Davidson
HOG
$3.54B
| $1.42M | 1.3% |
27,635
-6,530
| -19% | -$335K |
|
32
HP
HPQ
$26.7B
| $1.41M | 1.28% |
114,060
+735
| +0.6% | +$9.05K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.37M | 1.25% |
44,172
-12,288
| -22% | -$381K |
|
|
34
Amgen
AMGN
$155B
| $1.36M | 1.24% |
9,062
+7,510
| +484% | +$1.13M |
|
35
Wynn Resorts
WYNN
$13.2B
| $1.33M | 1.22% |
14,265
-8,125
| -36% | -$759K |
|
36
Union Pacific
UNP
$133B
| $1.33M | 1.21% |
16,670
-3,980
| -19% | -$317K |
|
37
Truist Financial
TFC
$60.4B
| $1.33M | 1.21% |
39,835
-10,019
| -20% | -$333K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.31M | 1.2% |
17,880
-4,520
| -20% | -$332K |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $1.31M | 1.2% |
151,485
-15,775
| -9% | -$137K |
|
40
IBM
IBM
$227B
| $1.29M | 1.17% |
8,482
-1,515
| -15% | -$230K |
|
41
Pentair
PNR
$17.6B
| $1.28M | 1.17% |
23,570
-6,290
| -21% | -$341K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.26M | 1.15% |
17,830
-5,965
| -25% | -$422K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.14% |
11,493
-100
| -0.9% | -$10.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.12% |
10,385
-1,105
| -10% | -$131K |
|
|
45
H&R Block
HRB
$6.74B
| $1.11M | 1.02% |
+42,040
| New | +$1.11M |
|
46
AT&T
T
$209B
| $1.06M | 0.96% |
26,958
| – | – |
|
47
Gen Digital
GEN
$18.6B
| $1.04M | 0.95% |
56,615
-9,910
| -15% | -$182K |
|
48
NOV
NOV
$4.94B
| $1.04M | 0.95% |
33,430
-5,875
| -15% | -$183K |
|
49
Intel
INTC
$107B
| $970K | 0.89% |
29,989
-1,948
| -6% | -$63K |
|
50
Hancock Whitney
HWC
$5.33B
| $959K | 0.88% |
41,755
-7,510
| -15% | -$172K |
|