CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 4 |
MetLife
MET
|
$419K |
| 5 |
CA
CA, Inc.
CA
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
Magna International
MGA
|
$982K |
| 3 |
Garmin
GRMN
|
$783K |
| 4 |
Baxter International
BAX
|
$667K |
| 5 |
Home Depot
HD
|
$554K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.5M | 1.42% | 15,650 -870 | -5% | -$83.5K |
|
27
American International
AIG
$45.1B
| $1.5M | 1.42% | 25,621 -1,160 | -4% | -$67.7K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.49M | 1.41% | 34,500 -8,510 | -20% | -$367K |
|
29
Amgen
AMGN
$155B
| $1.47M | 1.39% | 8,900 -12 | -0.1% | -$1.99K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 1.39% | 160,540 +16,140 | +11% | +$148K |
|
31
Carnival Corp
CCL
$43.2B
| $1.41M | 1.34% | 29,295 -1,380 | -4% | -$66.6K |
|
32
Pentair
PNR
$17.6B
| $1.4M | 1.33% | 22,300 -970 | -4% | -$61.1K |
|
33
Harley-Davidson
HOG
$3.54B
| $1.38M | 1.3% | 26,255 -1,110 | -4% | -$58.3K |
|
34
Invesco
IVZ
$9.76B
| $1.37M | 1.3% | 44,970 -2,060 | -4% | -$62.7K |
|
35
Truist Financial
TFC
$60.4B
| $1.37M | 1.29% | 36,605 -2,610 | -7% | -$97.3K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.33M | 1.26% | 41,872 -1,815 | -4% | -$57.8K |
|
37
Wynn Resorts
WYNN
$13.2B
| $1.32M | 1.25% | 13,130 -950 | -7% | -$95.6K |
|
38
Mattel
MAT
$5.9B
| $1.31M | 1.24% | 42,520 -1,985 | -4% | -$61.1K |
|
39
IBM
IBM
$227B
| $1.31M | 1.24% | 8,260 -201 | -2% | -$31.8K |
|
|
40
MetLife
MET
$54.1B
| $1.29M | 1.22% | 29,610 +9,585 | +48% | +$419K |
|
41
Tapestry
TPR
$21.2B
| $1.29M | 1.22% | 35,695 -1,205 | -3% | -$43.6K |
|
|
42
Nordic American Tanker
NAT
$659M
| $1.29M | 1.22% | 129,410 +108,410 | +516% | +$1.08M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.27M | 1.21% | 38,776 +8,865 | +30% | +$291K |
|
44
Hancock Whitney
HWC
$5.33B
| $1.26M | 1.19% | 39,625 -1,870 | -5% | -$59.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.22M | 1.16% | 16,695 -930 | -5% | -$68.2K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.21M | 1.14% | 16,895 -750 | -4% | -$53.5K |
|
47
H&R Block
HRB
$6.74B
| $1.2M | 1.14% | 53,155 +12,045 | +29% | +$273K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 1.08% | 30,155 +15,470 | +105% | +$584K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.07% | 9,633 -1,686 | -15% | -$198K |
|
50
Intel
INTC
$107B
| $933K | 0.88% | 25,000 -4,692 | -16% | -$175K |
|