CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.02%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
25
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Cummins
CMI
|
$816K |
| 5 |
Huntsman Corp
HUN
|
$603K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$554K |
| 4 |
Alibaba
BABA
|
$466K |
| 5 |
Intel
INTC
|
$452K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.95M | 3.88% | 37,456 -1,750 | -4% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $3.5M | 2.74% | 63,069 -3,710 | -6% | -$206K |
|
3
Apple
AAPL
$3.45T
| $3.01M | 2.35% | 28,571 -1,496 | -5% | -$157K |
|
4
GE Aerospace
GE
$292B
| $2.71M | 2.12% | 86,906 -4,114 | -5% | -$128K |
|
5
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.94% | 48,125 -2,810 | -6% | -$145K |
|
6
JPMorgan Chase
JPM
$829B
| $2.47M | 1.93% | 37,395 -2,434 | -6% | -$161K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 1.91% | 36,670 -1,930 | -5% | -$129K |
|
8
Mondelez International
MDLZ
$79.5B
| $2.43M | 1.9% | 54,180 -4,620 | -8% | -$207K |
|
9
Masco
MAS
$15.4B
| $2.31M | 1.81% | 81,670 -5,840 | -7% | -$165K |
|
10
Paychex
PAYX
$50.2B
| $2.27M | 1.77% | 42,885 -2,795 | -6% | -$148K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.24M | 1.75% | 17,606 +4,041 | +30% | +$514K |
|
12
Pfizer
PFE
$141B
| $2.21M | 1.73% | 68,422 -3,785 | -5% | -$122K |
|
13
Prologis
PLD
$106B
| $2.19M | 1.71% | 51,006 -2,422 | -5% | -$104K |
|
14
Carnival Corp
CCL
$43.2B
| $2.16M | 1.69% | 39,580 -2,550 | -6% | -$139K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.65% | 10,308 +6,816 | +195% | +$1.4M |
|
16
Procter & Gamble
PG
$368B
| $2.02M | 1.58% | 25,386 -1,300 | -5% | -$103K |
|
17
Invesco
IVZ
$9.76B
| $1.98M | 1.55% | 59,195 -4,640 | -7% | -$155K |
|
18
Corning
GLW
$57.4B
| $1.95M | 1.52% | 106,543 -7,500 | -7% | -$137K |
|
19
United Parcel Service
UPS
$74.1B
| $1.89M | 1.48% | 19,624 -1,450 | -7% | -$140K |
|
20
Truist Financial
TFC
$60.4B
| $1.89M | 1.47% | 49,854 -4,070 | -8% | -$154K |
|
21
Gilead Sciences
GILD
$140B
| $1.88M | 1.47% | 18,601 | – | – |
|
22
MetLife
MET
$54.1B
| $1.88M | 1.47% | 39,026 -6,251 | -14% | -$301K |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.47% | 69,094 -5,510 | -7% | -$150K |
|
24
Merck
MRK
$210B
| $1.84M | 1.44% | 34,856 -2,655 | -7% | -$140K |
|
|
25
Huntsman Corp
HUN
$1.94B
| $1.83M | 1.43% | 161,110 +53,065 | +49% | +$603K |
|