CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-10.1%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
45
Reduced
55
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.15M |
| 2 |
CA
CA, Inc.
CA
|
$746K |
| 3 |
Wynn Resorts
WYNN
|
$536K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495K |
| 5 |
CY
Cypress Semiconductor
CY
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$614K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$437K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.53M | 3.63% | 39,206 +600 | +2% | +$69.3K |
|
2
Apple
AAPL
$3.45T
| $3.32M | 2.66% | 30,067 -1,776 | -6% | -$196K |
|
3
Microsoft
MSFT
$3.77T
| $2.96M | 2.37% | 66,779 +1,895 | +3% | +$83.9K |
|
|
PRE
4
DELISTED
PARTNERRE LTD
PRE
| $2.88M | 2.3% | 20,698 +1,170 | +6% | +$163K |
|
5
Mondelez International
MDLZ
$79.5B
| $2.46M | 1.97% | 58,800 -1,170 | -2% | -$49K |
|
6
JPMorgan Chase
JPM
$829B
| $2.43M | 1.95% | 39,829 -1,605 | -4% | -$97.8K |
|
7
GE Aerospace
GE
$292B
| $2.3M | 1.84% | 91,020 -4,438 | -5% | -$112K |
|
8
Pfizer
PFE
$141B
| $2.27M | 1.82% | 72,207 -2,133 | -3% | -$67K |
|
9
Masco
MAS
$15.4B
| $2.2M | 1.77% | 87,510 +7,225 | +9% | +$182K |
|
10
Paychex
PAYX
$50.2B
| $2.18M | 1.74% | 45,680 -2,745 | -6% | -$131K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.16M | 1.73% | 50,935 +2,086 | +4% | +$88.5K |
|
12
Magna International
MGA
$12.9B
| $2.15M | 1.72% | 44,845 -960 | -2% | -$46.1K |
|
13
MetLife
MET
$54.1B
| $2.14M | 1.71% | 45,277 -873 | -2% | -$41.2K |
|
14
Carnival Corp
CCL
$43.2B
| $2.09M | 1.68% | 42,130 +2,475 | +6% | +$123K |
|
15
United Parcel Service
UPS
$74.1B
| $2.08M | 1.67% | 21,074 -110 | -0.5% | -$10.9K |
|
16
Prologis
PLD
$106B
| $2.08M | 1.66% | 53,428 +525 | +1% | +$20.4K |
|
17
Harley-Davidson
HOG
$3.54B
| $2.03M | 1.62% | 36,900 +50 | +0.1% | +$2.75K |
|
18
Invesco
IVZ
$9.76B
| $1.99M | 1.6% | 63,835 +5,275 | +9% | +$165K |
|
19
Union Pacific
UNP
$133B
| $1.97M | 1.58% | 22,255 +1,735 | +8% | +$153K |
|
20
Cisco
CSCO
$274B
| $1.96M | 1.57% | 74,604 -1,820 | -2% | -$47.8K |
|
21
Corning
GLW
$57.4B
| $1.95M | 1.56% | 114,043 +689 | +0.6% | +$11.8K |
|
22
Procter & Gamble
PG
$368B
| $1.92M | 1.54% | 26,686 -1,038 | -4% | -$74.7K |
|
23
Truist Financial
TFC
$60.4B
| $1.92M | 1.54% | 53,924 -813 | -1% | -$28.9K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $1.86M | 1.49% | 24,130 -505 | -2% | -$39K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.49% | 38,600 +520 | +1% | +$25.1K |
|