CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
54
Reduced
64
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Tapestry
TPR
|
$2M |
| 3 |
Union Pacific
UNP
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$889K |
Top Sells
| 1 |
Herbalife
HLF
|
$2.34M |
| 2 |
Magna International
MGA
|
$837K |
| 3 |
Huntsman Corp
HUN
|
$746K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$292K |
| 5 |
Huntington Bancshares
HBAN
|
$249K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.64M | 2.31% | 49,957 +41,633 | +500% | +$3.87M |
|
2
Home Depot
HD
$405B
| $3.72M | 1.85% | 45,911 +105 | +0.2% | +$8.5K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $3.71M | 1.85% | 131,955 -26,530 | -17% | -$746K |
|
|
PRE
4
DELISTED
PARTNERRE LTD
PRE
| $3.46M | 1.72% | 31,673 -371 | -1% | -$40.5K |
|
5
AbbVie
ABBV
$372B
| $3.42M | 1.7% | 60,595 -866 | -1% | -$48.9K |
|
6
Pfizer
PFE
$141B
| $3.41M | 1.7% | 114,796 +11,152 | +11% | +$331K |
|
7
Elevance Health
ELV
$71.8B
| $3.38M | 1.68% | 31,384 -638 | -2% | -$68.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 1.64% | 79,180 -1,285 | -2% | -$53.6K |
|
9
Caterpillar
CAT
$196B
| $3.26M | 1.62% | 30,019 +4,235 | +16% | +$460K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 1.61% | 49,393 +110 | +0.2% | +$7.2K |
|
11
Chevron
CVX
$324B
| $3.22M | 1.6% | 24,665 +445 | +2% | +$58.1K |
|
12
Wynn Resorts
WYNN
$13.2B
| $3.14M | 1.56% | 15,109 -273 | -2% | -$56.7K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $3.1M | 1.54% | 99,869 -1,880 | -2% | -$58.4K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.09M | 1.54% | 60,017 +526 | +0.9% | +$27.1K |
|
15
Invesco
IVZ
$9.76B
| $3.07M | 1.53% | 81,393 -1,367 | -2% | -$51.6K |
|
16
Harley-Davidson
HOG
$3.54B
| $3.07M | 1.53% | 43,900 -405 | -0.9% | -$28.3K |
|
17
Corning
GLW
$57.4B
| $3.05M | 1.52% | 138,912 -2,922 | -2% | -$64.1K |
|
18
GE Aerospace
GE
$292B
| $2.93M | 1.46% | 111,373 +1,836 | +2% | +$48.3K |
|
|
19
Magna International
MGA
$12.9B
| $2.92M | 1.45% | 27,134 -7,768 | -22% | -$837K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.9M | 1.44% | 28,949 -564 | -2% | -$56.5K |
|
21
ConocoPhillips
COP
$124B
| $2.89M | 1.44% | 33,737 +421 | +1% | +$36.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.86M | 1.42% | 41,946 +3,070 | +8% | +$209K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 1.41% | 74,908 -462 | -0.6% | -$17.5K |
|
24
Procter & Gamble
PG
$368B
| $2.81M | 1.4% | 35,717 +1,710 | +5% | +$134K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 1.38% | 33,204 +1,994 | +6% | +$167K |
|