CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 4 |
MetLife
MET
|
$419K |
| 5 |
CA
CA, Inc.
CA
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
Magna International
MGA
|
$982K |
| 3 |
Garmin
GRMN
|
$783K |
| 4 |
Baxter International
BAX
|
$667K |
| 5 |
Home Depot
HD
|
$554K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $3.29M | 3.11% | 25,685 -4,330 | -14% | -$554K |
|
2
Apple
AAPL
$3.45T
| $2.49M | 2.36% | 22,183 -1,077 | -5% | -$121K |
|
|
3
Gilead Sciences
GILD
$140B
| $2.22M | 2.1% | 28,546 +10,456 | +58% | +$814K |
|
4
Prologis
PLD
$106B
| $2.21M | 2.09% | 41,028 -1,395 | -3% | -$75K |
|
5
Microsoft
MSFT
$3.77T
| $2.13M | 2.01% | 37,052 -5,944 | -14% | -$341K |
|
6
Las Vegas Sands
LVS
$39.6B
| $2.01M | 1.9% | 35,320 -1,310 | -4% | -$74.6K |
|
7
Huntsman Corp
HUN
$1.94B
| $2.01M | 1.9% | 126,780 -8,455 | -6% | -$134K |
|
8
Corning
GLW
$57.4B
| $1.89M | 1.79% | 80,415 -6,105 | -7% | -$144K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.89M | 1.79% | 36,530 -1,805 | -5% | -$93.4K |
|
10
JPMorgan Chase
JPM
$829B
| $1.87M | 1.77% | 28,542 -1,854 | -6% | -$122K |
|
11
GE Aerospace
GE
$292B
| $1.86M | 1.76% | 62,815 -2,656 | -4% | -$78.4K |
|
12
Cummins
CMI
$54.9B
| $1.85M | 1.75% | 14,859 -2,626 | -15% | -$326K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.73% | 27,500 -2,090 | -7% | -$139K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.74M | 1.65% | 13,900 -1,290 | -8% | -$162K |
|
15
Schlumberger
SLB
$55B
| $1.73M | 1.63% | 22,324 -1,145 | -5% | -$88.6K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $1.72M | 1.63% | 143,300 -6,970 | -5% | -$83.6K |
|
17
Pfizer
PFE
$141B
| $1.69M | 1.6% | 50,715 -4,016 | -7% | -$134K |
|
18
Masco
MAS
$15.4B
| $1.68M | 1.59% | 49,170 -5,180 | -10% | -$177K |
|
19
HP
HPQ
$26.7B
| $1.64M | 1.55% | 106,615 -5,345 | -5% | -$82.3K |
|
20
Kinder Morgan
KMI
$60B
| $1.64M | 1.55% | 72,045 -14,591 | -17% | -$332K |
|
21
Qualcomm
QCOM
$173B
| $1.62M | 1.54% | 24,059 +2,400 | +11% | +$162K |
|
22
Merck
MRK
$210B
| $1.62M | 1.54% | 26,207 -1,075 | -4% | -$66.5K |
|
23
Cisco
CSCO
$274B
| $1.59M | 1.51% | 50,784 -2,405 | -5% | -$75.5K |
|
24
Paychex
PAYX
$50.2B
| $1.59M | 1.51% | 27,865 -5,375 | -16% | -$307K |
|
25
United Parcel Service
UPS
$74.1B
| $1.59M | 1.5% | 14,669 -1,045 | -7% | -$113K |
|