CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+69%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$5.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
Bausch Health
BHC
|
$3.88M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$759K |
| 3 |
Blackrock
BLK
|
$658K |
| 4 |
Cencora
COR
|
$642K |
| 5 |
Gilead Sciences
GILD
|
$604K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.95% |
+12,318
| New | +$1.05M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.94% |
+15,240
| New | +$1.04M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.04M | 0.94% |
18,755
-495
| -3% | -$27.4K |
|
29
Costco
COST
$416B
| $1.03M | 0.93% |
8,627
-10
| -0.1% | -$1.19K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.92% |
15,760
-95
| -0.6% | -$6.13K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.91% |
+10,225
| New | +$1.01M |
|
32
Waters Corp
WAT
$18B
| $1M | 0.91% |
10,025
+85
| +0.9% | +$8.5K |
|
33
Gentex
GNTX
$6.15B
| $956K | 0.87% |
29,000
+125
| +0.4% | +$4.12K |
|
34
Flowserve
FLS
$7.02B
| $953K | 0.86% |
12,094
-7,520
| -38% | -$593K |
|
35
Invesco
IVZ
$9.76B
| $947K | 0.86% |
+26,020
| New | +$947K |
|
36
Vodafone
VOD
$28.3B
| $916K | 0.83% |
+23,313
| New | +$916K |
|
37
Digital Realty Trust
DLR
$57.2B
| $898K | 0.81% |
18,275
-345
| -2% | -$16.9K |
|
38
Jacobs Solutions
J
$17.5B
| $843K | 0.76% |
13,380
+140
| +1% | +$8.82K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $839K | 0.76% |
+11,945
| New | +$839K |
|
|
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
| $822K | 0.74% |
68,085
-150
| -0.2% | -$1.81K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $818K | 0.74% |
14,675
+140
| +1% | +$7.8K |
|
42
Capital One
COF
$145B
| $817K | 0.74% |
+10,668
| New | +$817K |
|
43
Johnson Controls International
JCI
$69.9B
| $817K | 0.74% |
15,925
-665
| -4% | -$34.1K |
|
44
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $796K | 0.72% |
22,045
+240
| +1% | +$8.67K |
|
45
McDonald's
MCD
$225B
| $784K | 0.71% |
8,085
-318
| -4% | -$30.9K |
|
46
Lennox International
LII
$19.6B
| $779K | 0.7% |
9,155
+215
| +2% | +$18.3K |
|
47
Kirby Corp
KEX
$5.42B
| $775K | 0.7% |
+2,450
| New | +$775K |
|
48
Fastenal
FAST
$56.5B
| $767K | 0.69% |
16,150
| – | – |
|
49
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $764K | 0.69% |
+35,140
| New | +$764K |
|
50
Colgate-Palmolive
CL
$67.9B
| $742K | 0.67% |
11,375
-2,435
| -18% | -$159K |
|