CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+2.67%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12
Top Buys
| 1 |
American International
AIG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.13M |
| 3 |
H&R Block
HRB
|
$1.11M |
| 4 |
Deere & Co
DE
|
$825K |
| 5 |
Cummins
CMI
|
$391K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
ADT
ADT CORP
ADT
|
$1.62M |
| 3 |
MetLife
MET
|
$1.42M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$926K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $954K | 0.87% | 17,540 -6,255 | -26% | -$340K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $930K | 0.85% | 30,201 -6,435 | -18% | -$198K |
|
53
Garmin
GRMN
$46.5B
| $904K | 0.83% | 22,630 -6,710 | -23% | -$268K |
|
54
Exxon Mobil
XOM
$487B
| $901K | 0.82% | 10,778 -1,100 | -9% | -$92K |
|
|
55
Deere & Co
DE
$129B
| $825K | 0.75% | +10,710 | New | +$825K |
|
56
Bank of America
BAC
$376B
| $702K | 0.64% | 51,939 -169 | -0.3% | -$2.28K |
|
57
MGIC Investment
MTG
$6.42B
| $667K | 0.61% | 87,000 -5,565 | -6% | -$42.7K |
|
58
Baxter International
BAX
$12.7B
| $665K | 0.61% | 16,200 -3,055 | -16% | -$125K |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $653K | 0.6% | 16,155 -4,810 | -23% | -$194K |
|
60
Chevron
CVX
$324B
| $649K | 0.59% | 6,799 +725 | +12% | +$69.2K |
|
61
PepsiCo
PEP
$204B
| $558K | 0.51% | 5,443 -100 | -2% | -$10.3K |
|
62
SiriusXM
SIRI
$7.96B
| $525K | 0.48% | 133,000 -300 | -0.2% | -$1.18K |
|
63
Walt Disney
DIS
$213B
| $476K | 0.44% | 4,790 +1,700 | +55% | +$169K |
|
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $431K | 0.39% | 2,088 -8,220 | -80% | -$1.7M |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $398K | 0.36% | 3,770 | – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $378K | 0.35% | 3,085 | – | – |
|
67
Super Micro Computer
SMCI
$24.7B
| $375K | 0.34% | 11,000 | – | – |
|
|
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
| $374K | 0.34% | 20,018 -4,000 | -17% | -$74.7K |
|
69
Verizon
VZ
$186B
| $372K | 0.34% | 6,876 | – | – |
|
70
Halliburton
HAL
$19.4B
| $362K | 0.33% | 10,137 -899 | -8% | -$32.1K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $350K | 0.32% | 13,121 -500 | -4% | -$13.3K |
|
72
Tyson Foods
TSN
$20.2B
| $347K | 0.32% | 5,200 -200 | -4% | -$13.3K |
|
73
TJX Companies
TJX
$152B
| $340K | 0.31% | 4,340 -100 | -2% | -$7.83K |
|
74
Royal Caribbean
RCL
$98.7B
| $329K | 0.3% | 4,000 | – | – |
|
75
D.R. Horton
DHI
$50.5B
| $317K | 0.29% | 10,500 | – | – |
|