CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.73%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
Home Depot
HD
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.28M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.62% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $1.97M | 1.11% |
+65,735
| New | +$1.97M |
|
52
Garmin
GRMN
$45.1B
| $1.52M | 0.86% |
+41,962
| New | +$1.52M |
|
53
Exxon Mobil
XOM
$489B
| $1.17M | 0.66% |
+12,955
| New | +$1.17M |
|
54
PepsiCo
PEP
$206B
| $1.15M | 0.65% |
+14,043
| New | +$1.15M |
|
55
Johnson & Johnson
JNJ
$429B
| $999K | 0.56% |
+11,634
| New | +$999K |
|
56
Intel
INTC
$106B
| $992K | 0.56% |
+40,926
| New | +$992K |
|
57
Gilead Sciences
GILD
$140B
| $913K | 0.52% |
+17,806
| New | +$913K |
|
58
APA Corp
APA
$8.53B
| $875K | 0.49% |
+10,440
| New | +$875K |
|
59
Halliburton
HAL
$19.3B
| $873K | 0.49% |
+20,931
| New | +$873K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $844K | 0.48% |
+35,721
| New | +$844K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.48% |
+957
| New | +$843K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $828K | 0.47% |
+9,111
| New | +$828K |
|
63
AT&T
T
$208B
| $816K | 0.46% |
+23,064
| New | +$816K |
|
64
Wolfspeed
WOLF
$202M
| $814K | 0.46% |
+12,749
| New | +$814K |
|
65
Amgen
AMGN
$154B
| $775K | 0.44% |
+7,855
| New | +$775K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $738K | 0.42% |
+6,493
| New | +$738K |
|
67
MetLife
MET
$53.6B
| $718K | 0.41% |
+15,696
| New | +$718K |
|
68
CoreCivic
CXW
$2.15B
| $692K | 0.39% |
+20,432
| New | +$692K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $691K | 0.39% |
+8,483
| New | +$691K |
|
70
Liberty Global Class C
LBTYK
$4.02B
| $657K | 0.37% |
+9,677
| New | +$657K |
|
71
MGIC Investment
MTG
$6.42B
| $613K | 0.35% |
+101,065
| New | +$613K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $608K | 0.34% |
+33,955
| New | +$608K |
|
73
Bank of America
BAC
$373B
| $585K | 0.33% |
+45,502
| New | +$585K |
|
74
Kimberly-Clark
KMB
$42.7B
| $546K | 0.31% |
+5,617
| New | +$546K |
|
75
IDEX
IEX
$12.2B
| $534K | 0.3% |
+9,924
| New | +$534K |
|