CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+4.58%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
59
Reduced
16
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.94M |
| 2 |
Snap-on
SNA
|
$1.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
| 4 |
AstraZeneca
AZN
|
$1.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.84B
| $1.16M | 1.15% |
18,347
+7,535
| +70% | +$475K |
|
27
TJX Companies
TJX
$155B
| $1.15M | 1.14% |
21,600
| – | – |
|
28
Digital Realty Trust
DLR
$55.5B
| $1.07M | 1.07% |
18,375
+700
| +4% | +$40.8K |
|
29
AT&T
T
$208B
| $1.05M | 1.05% |
29,654
-400
| -1% | -$14.2K |
|
30
Check Point Software Technologies
CHKP
$20.4B
| $1.04M | 1.03% |
15,490
-150
| -1% | -$10.1K |
|
31
Costco
COST
$416B
| $1.03M | 1.03% |
8,942
+65
| +0.7% | +$7.49K |
|
32
Invesco
IVZ
$9.63B
| $1.01M | 1% |
26,645
| – | – |
|
|
CMO
33
DELISTED
Capstead Mortgage Corp.
CMO
| $991K | 0.99% |
75,360
+2,700
| +4% | +$35.5K |
|
34
Novo Nordisk
NVO
$249B
| $979K | 0.98% |
21,205
| – | – |
|
35
APA Corp
APA
$8.51B
| $933K | 0.93% |
+9,275
| New | +$933K |
|
36
Capital One
COF
$143B
| $902K | 0.9% |
10,918
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $867K | 0.86% |
+10,460
| New | +$867K |
|
38
Gentex
GNTX
$6.09B
| $853K | 0.85% |
29,325
| – | – |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $848K | 0.85% |
6,720
+20
| +0.3% | +$2.52K |
|
40
L3Harris
LHX
$51.5B
| $824K | 0.82% |
+10,880
| New | +$824K |
|
41
Fastenal
FAST
$56.4B
| $819K | 0.82% |
16,550
+400
| +2% | +$19.8K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $808K | 0.81% |
6,050
| – | – |
|
43
Amdocs
DOX
$9.31B
| $796K | 0.79% |
+17,180
| New | +$796K |
|
44
Phillips 66
PSX
$53.8B
| $796K | 0.79% |
+9,900
| New | +$796K |
|
45
Johnson Controls International
JCI
$69.2B
| $775K | 0.77% |
15,530
-275
| -2% | -$13.7K |
|
46
Harley-Davidson
HOG
$3.55B
| $767K | 0.76% |
+10,975
| New | +$767K |
|
47
Occidental Petroleum
OXY
$47.3B
| $757K | 0.75% |
7,375
+350
| +5% | +$35.9K |
|
48
Valero Energy
VLO
$47.8B
| $735K | 0.73% |
+14,665
| New | +$735K |
|
49
American Electric Power
AEP
$58.8B
| $733K | 0.73% |
13,135
+585
| +5% | +$32.6K |
|
50
Colgate-Palmolive
CL
$68.1B
| $706K | 0.7% |
10,360
+85
| +0.8% | +$5.79K |
|