CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$86.1M
AUM Growth
-$5.27M
(-5.8%)
Holding
127
Top Buys
| 1 | +$924K | |
| 2 | +$235K | |
| 3 | +$233K | |
| 4 |
Caterpillar
CAT
|
+$212K |
| 5 |
Extreme Networks
EXTR
|
+$203K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$663K | |
| 3 | +$435K | |
| 4 |
Apple
AAPL
|
+$390K |
| 5 |
Intel
INTC
|
+$316K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.43B
| $2.54M | 2.96% |
98,478
-5,535
|
|
||
|
2
Apple
AAPL
$3.74T
| $2.16M | 2.51% |
60,056
-10,840
|
|
||
3
Prologis
PLD
$115B
| $2.11M | 2.45% |
35,937
-1,730
|
|
||
4
JPMorgan Chase
JPM
$810B
| $2.01M | 2.34% |
22,034
-2,450
|
|
||
5
Las Vegas Sands
LVS
$33.3B
| $1.91M | 2.21% |
29,822
-1,800
|
|
||
6
Home Depot
HD
$390B
| $1.66M | 1.93% |
10,833
-1,185
|
|
||
7
Cummins
CMI
$56.7B
| $1.65M | 1.92% |
10,175
-820
|
|
||
8
Microsoft
MSFT
$3.82T
| $1.58M | 1.83% |
22,895
-3,075
|
|
||
9
Corning
GLW
$72.4B
| $1.56M | 1.82% |
52,060
-3,380
|
|
||
10
Hancock Whitney
HWC
$4.68B
| $1.55M | 1.81% |
31,715
-1,995
|
|
||
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $1.52M | 1.77% |
111,440
-15,220
|
|
||
12
Carnival Corp
CCL
$37.2B
| $1.52M | 1.76% |
23,162
-1,955
|
|
||
13
Invesco
IVZ
$10.2B
| $1.48M | 1.72% |
42,041
-3,520
|
|
||
14
Tapestry
TPR
$24.2B
| $1.44M | 1.67% |
30,318
-1,860
|
|
||
15
DuPont de Nemours
DD
$33.3B
| $1.42M | 1.65% |
11,155
-694
|
|
||
16
HP
HPQ
$25.6B
| $1.4M | 1.63% |
80,130
-12,975
|
|
||
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $1.4M | 1.62% |
14,870
-2,070
|
|
||
18
GE Aerospace
GE
$318B
| $1.38M | 1.6% |
10,638
+203
|
|
||
19
American International
AIG
$42.9B
| $1.37M | 1.6% |
21,980
-1,735
|
|
||
20
Union Pacific
UNP
$134B
| $1.37M | 1.59% |
12,610
-785
|
|
||
21
Truist Financial
TFC
$54.5B
| $1.35M | 1.57% |
29,764
-2,155
|
|
||
22
Kimberly-Clark
KMB
$40.3B
| $1.29M | 1.5% |
9,985
-920
|
|
||
23
Merck
MRK
$212B
| $1.28M | 1.49% |
20,940
-1,666
|
|
||
24
United Parcel Service
UPS
$73.2B
| $1.27M | 1.47% |
11,462
-827
|
|
||
25
Cisco
CSCO
$277B
| $1.26M | 1.47% |
40,414
-3,360
|
|