CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+3.6%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 2 |
Pitney Bowes
PBI
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$242K |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$242K |
Top Sells
| 1 |
Home Depot
HD
|
$1.56M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$811K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $1.5M | 1.6% | 28,815 -480 | -2% | -$25K |
|
27
Masco
MAS
$15.4B
| $1.46M | 1.56% | 46,185 -2,985 | -6% | -$94.4K |
|
28
Merck
MRK
$210B
| $1.46M | 1.56% | 24,780 -1,427 | -5% | -$84K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.44M | 1.53% | 32,405 -2,095 | -6% | -$92.9K |
|
30
Kinder Morgan
KMI
$60B
| $1.44M | 1.53% | 69,292 -2,753 | -4% | -$57K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.38M | 1.47% | 12,105 -1,795 | -13% | -$205K |
|
32
Invesco
IVZ
$9.76B
| $1.34M | 1.43% | 44,225 -745 | -2% | -$22.6K |
|
33
IBM
IBM
$227B
| $1.32M | 1.41% | 7,959 -301 | -4% | -$50K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.29M | 1.37% | 16,635 -260 | -2% | -$20.1K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.35% | +21,610 | New | +$1.26M |
|
36
Deere & Co
DE
$129B
| $1.26M | 1.34% | 12,185 +2,090 | +21% | +$215K |
|
37
Tapestry
TPR
$21.2B
| $1.25M | 1.33% | 35,655 -40 | -0.1% | -$1.4K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.24M | 1.32% | 41,217 -655 | -2% | -$19.7K |
|
39
Pentair
PNR
$17.6B
| $1.22M | 1.31% | 21,835 -465 | -2% | -$26.1K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $1.21M | 1.29% | 38,076 -700 | -2% | -$22.2K |
|
41
Nordic American Tanker
NAT
$659M
| $1.18M | 1.26% | 140,750 +11,340 | +9% | +$95.2K |
|
42
Emerson Electric
EMR
$74.3B
| $1.16M | 1.23% | 20,735 +4,320 | +26% | +$241K |
|
43
Mattel
MAT
$5.9B
| $1.15M | 1.23% | 41,840 -680 | -2% | -$18.7K |
|
44
Amgen
AMGN
$155B
| $1.1M | 1.17% | 7,525 -1,375 | -15% | -$201K |
|
45
Wynn Resorts
WYNN
$13.2B
| $1.1M | 1.17% | 12,710 -420 | -3% | -$36.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.01M | 1.07% | 15,370 -1,325 | -8% | -$86.7K |
|
|
47
Gilead Sciences
GILD
$140B
| $934K | 1% | 13,045 -15,501 | -54% | -$1.11M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $888K | 0.95% | 25,285 -4,870 | -16% | -$171K |
|
49
MGIC Investment
MTG
$6.42B
| $887K | 0.95% | 87,000 | – | – |
|
|
50
Pitney Bowes
PBI
$2.09B
| $867K | 0.92% | +57,105 | New | +$867K |
|