CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$299K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$237K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$219K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.47M | 2.37% | 8,324 +262 | +3% | +$141K |
|
2
Huntsman Corp
HUN
$1.94B
| $3.87M | 2.05% | 158,485 +1,895 | +1% | +$46.3K |
|
3
Home Depot
HD
$405B
| $3.63M | 1.92% | 45,806 +2,810 | +7% | +$222K |
|
4
Wynn Resorts
WYNN
$13.2B
| $3.42M | 1.81% | 15,382 -72 | -0.5% | -$16K |
|
5
Magna International
MGA
$12.9B
| $3.36M | 1.78% | 34,902 +345 | +1% | +$33.2K |
|
6
Pfizer
PFE
$141B
| $3.33M | 1.77% | 103,644 -2,451 | -2% | -$78.7K |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $3.32M | 1.76% | 32,044 +379 | +1% | +$39.2K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.75% | 49,283 +595 | +1% | +$39.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.3M | 1.75% | 80,465 +1,060 | +1% | +$43.4K |
|
10
Elevance Health
ELV
$71.8B
| $3.19M | 1.69% | 32,022 +100 | +0.3% | +$9.96K |
|
11
AbbVie
ABBV
$372B
| $3.16M | 1.67% | 61,461 -315 | -0.5% | -$16.2K |
|
12
Invesco
IVZ
$9.76B
| $3.06M | 1.62% | 82,760 +1,720 | +2% | +$63.6K |
|
13
Pentair
PNR
$17.6B
| $3.04M | 1.61% | 38,337 +260 | +0.7% | +$20.6K |
|
14
Corning
GLW
$57.4B
| $2.95M | 1.57% | 141,834 +1,265 | +0.9% | +$26.3K |
|
15
Harley-Davidson
HOG
$3.54B
| $2.95M | 1.56% | 44,305 +690 | +2% | +$46K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.89M | 1.53% | 59,491 +551 | +0.9% | +$26.8K |
|
17
Chevron
CVX
$324B
| $2.88M | 1.53% | 24,220 +526 | +2% | +$62.5K |
|
18
GE Aerospace
GE
$292B
| $2.84M | 1.5% | 109,537 +1,512 | +1% | +$39.1K |
|
|
PLL
19
DELISTED
PALL CORP
PLL
| $2.79M | 1.48% | 31,200 +430 | +1% | +$38.5K |
|
20
JPMorgan Chase
JPM
$829B
| $2.75M | 1.46% | 45,353 +805 | +2% | +$48.9K |
|
21
Procter & Gamble
PG
$368B
| $2.74M | 1.45% | 34,007 +305 | +0.9% | +$24.6K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 1.45% | 75,370 +6,242 | +9% | +$226K |
|
23
Truist Financial
TFC
$60.4B
| $2.71M | 1.44% | 67,527 +1,365 | +2% | +$54.8K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | 1.39% | 31,210 +570 | +2% | +$47.7K |
|
25
United Parcel Service
UPS
$74.1B
| $2.61M | 1.38% | 26,815 +525 | +2% | +$51.1K |
|