CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$235K
3 +$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1 +$1.07M
2 +$663K
3 +$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
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
DE icon
26
Deere & Co
DE
$125B
$1.26M 1.47%
10,210
-1,355
AMGN icon
27
Amgen
AMGN
$163B
$1.23M 1.43%
7,150
-490
PNR icon
28
Pentair
PNR
$17.9B
$1.21M 1.41%
27,161
-1,995
PAYX icon
29
Paychex
PAYX
$45.6B
$1.18M 1.37%
20,765
-1,340
HOG icon
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
MDLZ icon
32
Mondelez International
MDLZ
$81.3B
$1.16M 1.34%
26,800
-2,035
QCOM icon
33
Qualcomm
QCOM
$180B
$1.14M 1.33%
20,715
-3,160
WY icon
34
Weyerhaeuser
WY
$16.8B
$1.13M 1.31%
33,627
-2,635
MET icon
35
MetLife
MET
$52.4B
$1.1M 1.27%
22,406
-2,284
SLB icon
36
SLB Limited
SLB
$49.9B
$1.08M 1.26%
16,444
+1,055
KMI icon
37
Kinder Morgan
KMI
$61.2B
$1.08M 1.25%
56,365
-5,162
CL icon
38
Colgate-Palmolive
CL
$63.6B
$1.06M 1.23%
14,309
-1,510
WYNN icon
39
Wynn Resorts
WYNN
$12.7B
$1.04M 1.21%
7,745
-3,245
EMR icon
40
Emerson Electric
EMR
$73.4B
$1.03M 1.2%
17,258
-1,480
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$999K 1.16%
29,766
+2,625
IBM icon
42
IBM
IBM
$264B
$997K 1.16%
6,782
-366
GILD icon
43
Gilead Sciences
GILD
$153B
$978K 1.14%
13,819
-1,905
MTG icon
44
MGIC Investment
MTG
$6.24B
$974K 1.13%
87,000
BMY icon
45
Bristol-Myers Squibb
BMY
$88.7B
$957K 1.11%
17,170
-1,930
VFC icon
46
VF Corp
VFC
$5.64B
$924K 1.07%
+17,040
EXAS icon
47
Exact Sciences
EXAS
$11.9B
$884K 1.03%
25,000
PBI icon
48
Pitney Bowes
PBI
$1.96B
$855K 0.99%
56,632
-6,870
OXY icon
49
Occidental Petroleum
OXY
$40.4B
$853K 0.99%
14,241
-377
BAC icon
50
Bank of America
BAC
$381B
$792K 0.92%
32,658
-1,100