CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$926K |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$264K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$246K |
| 4 |
Bausch Health
BHC
|
$210K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$209K |
Top Sells
| 1 |
Masco
MAS
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
Corning
GLW
|
$480K |
| 4 |
DuPont de Nemours
DD
|
$445K |
| 5 |
Huntsman Corp
HUN
|
$442K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.37M | 1.5% |
23,875
+186
| +0.8% | +$10.7K |
|
27
Kinder Morgan
KMI
$60B
| $1.34M | 1.46% |
61,527
-7,765
| -11% | -$169K |
|
28
Tapestry
TPR
$21.2B
| $1.33M | 1.46% |
32,178
-3,477
| -10% | -$144K |
|
29
United Parcel Service
UPS
$74.1B
| $1.32M | 1.44% |
12,289
-1,721
| -12% | -$185K |
|
30
Nordic American Tanker
NAT
$659M
| $1.3M | 1.43% |
159,170
+18,420
| +13% | +$151K |
|
31
Paychex
PAYX
$50.2B
| $1.3M | 1.43% |
22,105
-3,335
| -13% | -$196K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 1.38% |
27,141
+1,856
| +7% | +$86.5K |
|
33
Wynn Resorts
WYNN
$13.2B
| $1.26M | 1.38% |
10,990
-1,720
| -14% | -$197K |
|
34
Deere & Co
DE
$129B
| $1.26M | 1.38% |
11,565
-620
| -5% | -$67.5K |
|
35
Amgen
AMGN
$155B
| $1.25M | 1.37% |
7,640
+115
| +2% | +$18.9K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.24M | 1.36% |
28,835
-3,570
| -11% | -$154K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.23M | 1.35% |
36,262
-4,955
| -12% | -$168K |
|
38
Pentair
PNR
$17.6B
| $1.23M | 1.35% |
19,581
-2,254
| -10% | -$141K |
|
39
Schlumberger
SLB
$55B
| $1.2M | 1.32% |
15,389
-4,351
| -22% | -$340K |
|
40
IBM
IBM
$227B
| $1.19M | 1.3% |
6,834
-1,125
| -14% | -$196K |
|
41
MetLife
MET
$54.1B
| $1.16M | 1.27% |
22,005
-7,240
| -25% | -$382K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.16M | 1.27% |
15,819
+449
| +3% | +$32.9K |
|
43
Emerson Electric
EMR
$74.3B
| $1.12M | 1.23% |
18,738
-1,997
| -10% | -$120K |
|
44
Gilead Sciences
GILD
$140B
| $1.07M | 1.17% |
15,724
+2,679
| +21% | +$182K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.06M | 1.15% |
33,256
-4,820
| -13% | -$153K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.14% |
19,100
-2,510
| -12% | -$137K |
|
47
Mattel
MAT
$5.9B
| $954K | 1.04% |
37,269
-4,571
| -11% | -$117K |
|
|
48
Occidental Petroleum
OXY
$46.9B
| $926K | 1.01% |
+14,618
| New | +$926K |
|
49
MGIC Investment
MTG
$6.42B
| $881K | 0.96% |
87,000
| – | – |
|
50
Pitney Bowes
PBI
$2.09B
| $833K | 0.91% |
63,502
+6,397
| +11% | +$83.9K |
|