CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.34%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15
Top Buys
| 1 |
Mattel
MAT
|
$2.15M |
| 2 |
IBM
IBM
|
$1.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.94M |
| 4 |
Alibaba
BABA
|
$822K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$953K |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$816K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$607K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.97% | 28,729 -1,500 | -5% | -$94.5K |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.97% | 92,210 -5,974 | -6% | -$117K |
|
53
Emerson Electric
EMR
$74.3B
| $1.76M | 0.95% | 28,450 -2,620 | -8% | -$162K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.72% | 12,856 +419 | +3% | +$43.8K |
|
55
PepsiCo
PEP
$204B
| $1.27M | 0.69% | 13,469 -124 | -0.9% | -$11.7K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.66% | 41,371 +321 | +0.8% | +$9.54K |
|
57
Exxon Mobil
XOM
$487B
| $1.15M | 0.62% | 12,400 | – | – |
|
58
Amgen
AMGN
$155B
| $1.12M | 0.6% | 7,000 -282 | -4% | -$44.9K |
|
59
MetLife
MET
$54.1B
| $1.1M | 0.59% | 20,308 +3,093 | +18% | +$167K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.59% | 2,069 | – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.53% | 9,208 | – | – |
|
62
Bank of America
BAC
$376B
| $970K | 0.52% | 54,234 +200 | +0.4% | +$3.58K |
|
63
Halliburton
HAL
$19.4B
| $949K | 0.51% | 24,117 +2,965 | +14% | +$117K |
|
64
MGIC Investment
MTG
$6.42B
| $863K | 0.46% | 92,565 -1,500 | -2% | -$14K |
|
65
APA Corp
APA
$8.31B
| $850K | 0.46% | 13,562 -560 | -4% | -$35.1K |
|
|
66
Alibaba
BABA
$322B
| $822K | 0.44% | +7,905 | New | +$822K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.43% | 10,296 -45 | -0.4% | -$3.51K |
|
68
AT&T
T
$209B
| $796K | 0.43% | 23,704 +200 | +0.9% | +$6.72K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $785K | 0.42% | 16,256 -25 | -0.2% | -$1.21K |
|
70
Northrop Grumman
NOC
$84.5B
| $768K | 0.41% | 5,213 -37 | -0.7% | -$5.45K |
|
71
Cummins
CMI
$54.9B
| $760K | 0.41% | 5,275 +1,475 | +39% | +$213K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $757K | 0.41% | 13,168 -375 | -3% | -$21.6K |
|
73
CoreCivic
CXW
$2.17B
| $748K | 0.4% | 20,576 | – | – |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $702K | 0.38% | 32,847 -181 | -0.5% | -$3.87K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $700K | 0.38% | 9,625 +125 | +1% | +$9.09K |
|