CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$86.1M
AUM Growth
-$5.27M
(-5.8%)
Holding
127
Top Buys
| 1 | +$924K | |
| 2 | +$235K | |
| 3 | +$233K | |
| 4 |
Caterpillar
CAT
|
+$212K |
| 5 |
Extreme Networks
EXTR
|
+$203K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$663K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$125B
| $1.26M | 1.47% |
10,210
-1,355
|
|
||
27
Amgen
AMGN
$163B
| $1.23M | 1.43% |
7,150
-490
|
|
||
28
Pentair
PNR
$17.9B
| $1.21M | 1.41% |
27,161
-1,995
|
|
||
29
Paychex
PAYX
$45.5B
| $1.18M | 1.37% |
20,765
-1,340
|
|
||
30
Harley-Davidson
HOG
$3.24B
| $1.16M | 1.35% |
21,455
-1,275
|
|
||
|
CA
31
DELISTED
CA, Inc.
CA
| $1.16M | 1.35% |
33,596
+340
|
|
||
32
Mondelez International
MDLZ
$81.3B
| $1.16M | 1.34% |
26,800
-2,035
|
|
||
33
Qualcomm
QCOM
$180B
| $1.14M | 1.33% |
20,715
-3,160
|
|
||
34
Weyerhaeuser
WY
$16.8B
| $1.13M | 1.31% |
33,627
-2,635
|
|
||
35
MetLife
MET
$52.4B
| $1.1M | 1.27% |
22,406
-2,284
|
|
||
36
SLB Limited
SLB
$49.9B
| $1.08M | 1.26% |
16,444
+1,055
|
|
||
37
Kinder Morgan
KMI
$61.2B
| $1.08M | 1.25% |
56,365
-5,162
|
|
||
38
Colgate-Palmolive
CL
$63.6B
| $1.06M | 1.23% |
14,309
-1,510
|
|
||
39
Wynn Resorts
WYNN
$12.7B
| $1.04M | 1.21% |
7,745
-3,245
|
|
||
40
Emerson Electric
EMR
$73.3B
| $1.03M | 1.2% |
17,258
-1,480
|
|
||
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $999K | 1.16% |
29,766
+2,625
|
|
||
42
IBM
IBM
$264B
| $997K | 1.16% |
6,782
-366
|
|
||
43
Gilead Sciences
GILD
$153B
| $978K | 1.14% |
13,819
-1,905
|
|
||
44
MGIC Investment
MTG
$6.24B
| $974K | 1.13% |
87,000
|
|
||
45
Bristol-Myers Squibb
BMY
$88.7B
| $957K | 1.11% |
17,170
-1,930
|
|
||
46
VF Corp
VFC
$5.64B
| $924K | 1.07% |
+17,040
|
|
||
47
Exact Sciences
EXAS
$11.9B
| $884K | 1.03% |
25,000
|
|
||
48
Pitney Bowes
PBI
$1.96B
| $855K | 0.99% |
56,632
-6,870
|
|
||
49
Occidental Petroleum
OXY
$40.4B
| $853K | 0.99% |
14,241
-377
|
|
||
50
Bank of America
BAC
$381B
| $792K | 0.92% |
32,658
-1,100
|
|