CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.04%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.5M
(-5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$841K |
| 4 |
PVH
PVH
|
$790K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$726K |
Top Sells
| 1 |
Mastercard
MA
|
$4.31M |
| 2 |
Novo Nordisk
NVO
|
$3.72M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 5 |
Kirby Corp
KEX
|
$775K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 1.08% |
15,485
-47,820
| -76% | -$3.52M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 1.08% |
15,365
+125
| +0.8% | +$9.21K |
|
28
Waters Corp
WAT
$17.3B
| $1.11M | 1.05% |
10,200
+175
| +2% | +$19K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 1.01% |
15,640
-120
| -0.8% | -$8.12K |
|
30
AT&T
T
$208B
| $1.05M | 1% |
39,791
-464
| -1% | -$12.3K |
|
31
Costco
COST
$421B
| $991K | 0.94% |
8,877
+250
| +3% | +$27.9K |
|
32
Invesco
IVZ
$9.68B
| $986K | 0.94% |
26,645
+625
| +2% | +$23.1K |
|
|
33
Novo Nordisk
NVO
$252B
| $968K | 0.92% |
42,410
-163,140
| -79% | -$3.72M |
|
34
Digital Realty Trust
DLR
$55.1B
| $938K | 0.89% |
17,675
-600
| -3% | -$31.8K |
|
35
Gentex
GNTX
$6.07B
| $925K | 0.88% |
58,650
+650
| +1% | +$10.3K |
|
|
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
| $920K | 0.88% |
72,660
+4,575
| +7% | +$57.9K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.86% |
11,960
+15
| +0.1% | +$1.13K |
|
38
Jacobs Solutions
J
$17.1B
| $864K | 0.82% |
16,442
+266
| +2% | +$14K |
|
39
Lennox International
LII
$19.1B
| $850K | 0.81% |
9,355
+200
| +2% | +$18.2K |
|
40
Capital One
COF
$142B
| $842K | 0.8% |
10,918
+250
| +2% | +$19.3K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $842K | 0.8% |
14,975
+300
| +2% | +$16.9K |
|
|
42
Franklin Resources
BEN
$13.3B
| $841K | 0.8% |
+15,525
| New | +$841K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $841K | 0.8% |
6,700
+800
| +14% | +$100K |
|
44
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $809K | 0.77% |
67,785
+1,650
| +2% | +$19.7K |
|
45
Fastenal
FAST
$56.5B
| $796K | 0.76% |
64,600
| – | – |
|
|
46
PVH
PVH
$4.1B
| $790K | 0.75% |
+6,330
| New | +$790K |
|
47
Flowserve
FLS
$6.99B
| $766K | 0.73% |
9,779
-2,315
| -19% | -$181K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $750K | 0.71% |
4,249
+100
| +2% | +$17.7K |
|
49
Johnson Controls International
JCI
$68.9B
| $748K | 0.71% |
15,094
-114
| -0.7% | -$5.65K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $734K | 0.7% |
12,100
| – | – |
|