CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Return
19.36%
This Quarter Return
+3.37%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$5.27M
(-5.8%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$924K |
| 2 |
TherapeuticsMD
TXMD
|
$235K |
| 3 |
Twilio
TWLO
|
$233K |
| 4 |
Caterpillar
CAT
|
$212K |
| 5 |
Extreme Networks
EXTR
|
$203K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 2 |
Nordic American Tanker
NAT
|
$663K |
| 3 |
Wynn Resorts
WYNN
|
$435K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.26M | 1.47% |
10,210
-1,355
| -12% | -$167K |
|
27
Amgen
AMGN
$152B
| $1.23M | 1.43% |
7,150
-490
| -6% | -$84.4K |
|
28
Pentair
PNR
$17.7B
| $1.21M | 1.41% |
27,161
-1,995
| -7% | -$89.2K |
|
29
Paychex
PAYX
$49B
| $1.18M | 1.37% |
20,765
-1,340
| -6% | -$76.3K |
|
30
Harley-Davidson
HOG
$3.61B
| $1.16M | 1.35% |
21,455
-1,275
| -6% | -$68.9K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.16M | 1.35% |
33,596
+340
| +1% | +$11.7K |
|
32
Mondelez International
MDLZ
$79.1B
| $1.16M | 1.34% |
26,800
-2,035
| -7% | -$87.9K |
|
33
Qualcomm
QCOM
$169B
| $1.14M | 1.33% |
20,715
-3,160
| -13% | -$175K |
|
34
Weyerhaeuser
WY
$18.2B
| $1.13M | 1.31% |
33,627
-2,635
| -7% | -$88.3K |
|
35
MetLife
MET
$54.1B
| $1.1M | 1.27% |
22,406
-2,284
| -9% | -$112K |
|
36
Schlumberger
SLB
$53B
| $1.08M | 1.26% |
16,444
+1,055
| +7% | +$69.5K |
|
37
Kinder Morgan
KMI
$59.4B
| $1.08M | 1.25% |
56,365
-5,162
| -8% | -$98.9K |
|
38
Colgate-Palmolive
CL
$67.3B
| $1.06M | 1.23% |
14,309
-1,510
| -10% | -$112K |
|
|
39
Wynn Resorts
WYNN
$12.8B
| $1.04M | 1.21% |
7,745
-3,245
| -30% | -$435K |
|
40
Emerson Electric
EMR
$73.7B
| $1.03M | 1.2% |
17,258
-1,480
| -8% | -$88.2K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $999K | 1.16% |
29,766
+2,625
| +10% | +$88.1K |
|
42
IBM
IBM
$230B
| $997K | 1.16% |
6,782
-366
| -5% | -$53.8K |
|
43
Gilead Sciences
GILD
$141B
| $978K | 1.14% |
13,819
-1,905
| -12% | -$135K |
|
44
MGIC Investment
MTG
$6.52B
| $974K | 1.13% |
87,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $957K | 1.11% |
17,170
-1,930
| -10% | -$108K |
|
|
46
VF Corp
VFC
$5.67B
| $924K | 1.07% |
+17,040
| New | +$924K |
|
47
Exact Sciences
EXAS
$9.77B
| $884K | 1.03% |
25,000
| – | – |
|
48
Pitney Bowes
PBI
$2.08B
| $855K | 0.99% |
56,632
-6,870
| -11% | -$104K |
|
49
Occidental Petroleum
OXY
$45.5B
| $853K | 0.99% |
14,241
-377
| -3% | -$22.6K |
|
50
Bank of America
BAC
$373B
| $792K | 0.92% |
32,658
-1,100
| -3% | -$26.7K |
|