CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+2.67%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12
Top Buys
| 1 |
American International
AIG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.13M |
| 3 |
H&R Block
HRB
|
$1.11M |
| 4 |
Deere & Co
DE
|
$825K |
| 5 |
Cummins
CMI
|
$391K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
ADT
ADT CORP
ADT
|
$1.62M |
| 3 |
MetLife
MET
|
$1.42M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$926K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.55M | 4.16% | 34,115 -3,341 | -9% | -$446K |
|
2
Microsoft
MSFT
$3.77T
| $2.81M | 2.56% | 50,803 -12,266 | -19% | -$677K |
|
3
Apple
AAPL
$3.45T
| $2.68M | 2.45% | 24,552 -4,019 | -14% | -$438K |
|
4
GE Aerospace
GE
$292B
| $2.11M | 1.93% | 66,383 -20,523 | -24% | -$652K |
|
5
Huntsman Corp
HUN
$1.94B
| $2.09M | 1.91% | 156,875 -4,235 | -3% | -$56.3K |
|
6
Masco
MAS
$15.4B
| $2.07M | 1.89% | 65,920 -15,750 | -19% | -$495K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.89% | 15,345 -2,261 | -13% | -$304K |
|
8
DuPont de Nemours
DD
$32.2B
| $1.97M | 1.8% | 38,716 -9,409 | -20% | -$479K |
|
|
9
Cummins
CMI
$54.9B
| $1.95M | 1.78% | 17,755 +3,560 | +25% | +$391K |
|
10
Las Vegas Sands
LVS
$39.6B
| $1.92M | 1.75% | 37,065 +6,320 | +21% | +$327K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 1.72% | 29,790 -6,880 | -19% | -$436K |
|
12
Prologis
PLD
$106B
| $1.88M | 1.72% | 42,638 -8,368 | -16% | -$370K |
|
13
JPMorgan Chase
JPM
$829B
| $1.84M | 1.68% | 31,086 -6,309 | -17% | -$374K |
|
14
Corning
GLW
$57.4B
| $1.83M | 1.67% | 87,595 -18,948 | -18% | -$396K |
|
15
Paychex
PAYX
$50.2B
| $1.81M | 1.66% | 33,570 -9,315 | -22% | -$503K |
|
16
Schlumberger
SLB
$55B
| $1.77M | 1.61% | 23,954 -2,085 | -8% | -$154K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.74M | 1.59% | 43,395 -10,785 | -20% | -$433K |
|
18
Procter & Gamble
PG
$368B
| $1.71M | 1.56% | 20,786 -4,600 | -18% | -$379K |
|
19
United Parcel Service
UPS
$74.1B
| $1.68M | 1.53% | 15,914 -3,710 | -19% | -$391K |
|
20
Gilead Sciences
GILD
$140B
| $1.65M | 1.51% | 18,002 -599 | -3% | -$55K |
|
21
Pfizer
PFE
$141B
| $1.65M | 1.51% | 55,679 -12,743 | -19% | -$378K |
|
22
Carnival Corp
CCL
$43.2B
| $1.64M | 1.5% | 31,080 -8,500 | -21% | -$449K |
|
23
Kinder Morgan
KMI
$60B
| $1.57M | 1.44% | 87,965 +5,130 | +6% | +$91.6K |
|
24
Cisco
CSCO
$274B
| $1.53M | 1.4% | 53,894 -15,200 | -22% | -$433K |
|
25
Mattel
MAT
$5.9B
| $1.51M | 1.38% | 44,975 -9,550 | -18% | -$321K |
|