CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.66%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$609K |
| 4 |
MetLife
MET
|
$529K |
| 5 |
Exact Sciences
EXAS
|
$306K |
Top Sells
| 1 |
NOV
NOV
|
$1.04M |
| 2 |
Gen Digital
GEN
|
$947K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$653K |
| 4 |
Home Depot
HD
|
$524K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $3.83M | 3.59% | 30,015 -4,100 | -12% | -$524K |
|
2
Apple
AAPL
$3.45T
| $2.22M | 2.08% | 23,260 -1,292 | -5% | -$124K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.2M | 2.06% | 42,996 -7,807 | -15% | -$399K |
|
4
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.96% | 15,190 -155 | -1% | -$21.3K |
|
5
Prologis
PLD
$106B
| $2.08M | 1.95% | 42,423 -215 | -0.5% | -$10.5K |
|
6
GE Aerospace
GE
$292B
| $2.06M | 1.93% | 65,471 -912 | -1% | -$28.7K |
|
7
Paychex
PAYX
$50.2B
| $1.98M | 1.85% | 33,240 -330 | -1% | -$19.6K |
|
8
Cummins
CMI
$54.9B
| $1.97M | 1.84% | 17,485 -270 | -2% | -$30.4K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.96M | 1.83% | 43,010 -385 | -0.9% | -$17.5K |
|
10
Pfizer
PFE
$141B
| $1.93M | 1.8% | 54,731 -948 | -2% | -$33.4K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.8% | 29,590 -200 | -0.7% | -$13K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.91M | 1.79% | 38,335 -381 | -1% | -$18.9K |
|
13
JPMorgan Chase
JPM
$829B
| $1.89M | 1.77% | 30,396 -690 | -2% | -$42.9K |
|
14
Schlumberger
SLB
$55B
| $1.86M | 1.74% | 23,469 -485 | -2% | -$38.4K |
|
15
Huntsman Corp
HUN
$1.94B
| $1.82M | 1.7% | 135,235 -21,640 | -14% | -$291K |
|
16
Corning
GLW
$57.4B
| $1.77M | 1.66% | 86,520 -1,075 | -1% | -$22K |
|
17
Procter & Gamble
PG
$368B
| $1.75M | 1.64% | 20,666 -120 | -0.6% | -$10.2K |
|
18
United Parcel Service
UPS
$74.1B
| $1.69M | 1.59% | 15,714 -200 | -1% | -$21.5K |
|
19
Masco
MAS
$15.4B
| $1.68M | 1.58% | 54,350 -11,570 | -18% | -$358K |
|
20
Kinder Morgan
KMI
$60B
| $1.62M | 1.52% | 86,636 -1,329 | -2% | -$24.9K |
|
21
Las Vegas Sands
LVS
$39.6B
| $1.59M | 1.49% | 36,630 -435 | -1% | -$18.9K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $1.59M | 1.48% | 150,270 -1,215 | -0.8% | -$12.8K |
|
23
Merck
MRK
$210B
| $1.57M | 1.47% | 27,282 -239 | -0.9% | -$13.8K |
|
24
Cisco
CSCO
$274B
| $1.53M | 1.43% | 53,189 -705 | -1% | -$20.2K |
|
25
Gilead Sciences
GILD
$140B
| $1.51M | 1.41% | 18,090 +88 | +0.5% | +$7.34K |
|