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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $6.04M | 3.41% |
+57,510
| New | +$6.04M |
|
|
2
Home Depot
HD
$405B
| $4.07M | 2.3% |
+52,576
| New | +$4.07M |
|
|
3
Apple
AAPL
$3.45T
| $3.7M | 2.09% |
+9,335
| New | +$3.7M |
|
|
4
Pfizer
PFE
$141B
| $3.28M | 1.85% |
+116,936
| New | +$3.28M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $3.23M | 1.82% |
+35,663
| New | +$3.23M |
|
6
JPMorgan Chase
JPM
$829B
| $3.23M | 1.82% |
+61,133
| New | +$3.23M |
|
7
Chevron
CVX
$324B
| $3.15M | 1.77% |
+26,576
| New | +$3.15M |
|
8
Microsoft
MSFT
$3.77T
| $3.12M | 1.76% |
+90,352
| New | +$3.12M |
|
9
Cisco
CSCO
$274B
| $3.04M | 1.71% |
+124,872
| New | +$3.04M |
|
10
Elevance Health
ELV
$71.8B
| $2.93M | 1.65% |
+35,836
| New | +$2.93M |
|
11
Invesco
IVZ
$9.76B
| $2.91M | 1.64% |
+91,643
| New | +$2.91M |
|
12
Procter & Gamble
PG
$368B
| $2.89M | 1.63% |
+37,541
| New | +$2.89M |
|
13
Huntsman Corp
HUN
$1.94B
| $2.87M | 1.62% |
+173,175
| New | +$2.87M |
|
14
Magna International
MGA
$12.9B
| $2.83M | 1.6% |
+39,726
| New | +$2.83M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 1.59% |
+53,749
| New | +$2.82M |
|
16
AbbVie
ABBV
$372B
| $2.8M | 1.58% |
+67,599
| New | +$2.8M |
|
17
GE Aerospace
GE
$292B
| $2.78M | 1.57% |
+119,980
| New | +$2.78M |
|
18
Union Pacific
UNP
$133B
| $2.78M | 1.57% |
+18,003
| New | +$2.78M |
|
19
Harley-Davidson
HOG
$3.54B
| $2.73M | 1.54% |
+49,705
| New | +$2.73M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 1.5% |
+34,226
| New | +$2.66M |
|
21
United Parcel Service
UPS
$74.1B
| $2.57M | 1.45% |
+29,678
| New | +$2.57M |
|
22
Pentair
PNR
$17.6B
| $2.51M | 1.41% |
+43,456
| New | +$2.51M |
|
23
Prologis
PLD
$106B
| $2.5M | 1.41% |
+66,377
| New | +$2.5M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 1.4% |
+63,281
| New | +$2.48M |
|
25
Truist Financial
TFC
$60.4B
| $2.48M | 1.4% |
+73,242
| New | +$2.48M |
|