CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.42%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
61
Reduced
27
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
WEC Energy
WEC
|
$1.21M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.78M |
| 2 |
Invesco
IVZ
|
$1.09M |
| 3 |
L3Harris
LHX
|
$961K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 5 |
AGN
Allergan plc
AGN
|
$636K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 1.04% |
16,667
+261
| +2% | +$19.9K |
|
27
Starbucks
SBUX
$99.3B
| $1.27M | 1.03% |
23,591
+12,158
| +106% | +$652K |
|
28
Novo Nordisk
NVO
$251B
| $1.23M | 1.01% |
22,540
-10
| -0% | -$547 |
|
|
29
WEC Energy
WEC
$34.3B
| $1.21M | 0.99% |
+26,920
| New | +$1.21M |
|
30
Walt Disney
DIS
$211B
| $1.21M | 0.99% |
10,571
+310
| +3% | +$35.4K |
|
31
Royal Caribbean
RCL
$96.3B
| $1.21M | 0.98% |
15,316
+345
| +2% | +$27.1K |
|
32
Boeing
BA
$179B
| $1.2M | 0.98% |
14,550
+10,225
| +236% | +$846K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $1.18M | 0.96% |
14,799
-591
| -4% | -$47K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.94% |
27,911
+1,197
| +4% | +$49.6K |
|
35
Lumen
LUMN
$5.02B
| $1.15M | 0.94% |
39,095
+1,710
| +5% | +$50.3K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.12M | 0.91% |
7,226
+833
| +13% | +$129K |
|
37
Amgen
AMGN
$155B
| $1.11M | 0.9% |
7,217
+154
| +2% | +$23.6K |
|
38
Lam Research
LRCX
$122B
| $1.1M | 0.9% |
13,525
+475
| +4% | +$38.6K |
|
39
Capital One
COF
$142B
| $1.1M | 0.89% |
12,448
+295
| +2% | +$26K |
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $1.1M | 0.89% |
33,857
-402
| -1% | -$13K |
|
|
41
Amazon
AMZN
$2.4T
| $1.09M | 0.89% |
+2,510
| New | +$1.09M |
|
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.88% |
+12,517
| New | +$1.07M |
|
43
Gilead Sciences
GILD
$139B
| $1.05M | 0.86% |
9,003
+305
| +4% | +$35.7K |
|
44
UnitedHealth
UNH
$283B
| $1.05M | 0.86% |
8,626
+200
| +2% | +$24.4K |
|
45
AT&T
T
$209B
| $1.03M | 0.84% |
28,906
-7,461
| -21% | -$265K |
|
|
46
Charles Schwab
SCHW
$174B
| $1.01M | 0.82% |
+30,845
| New | +$1.01M |
|
47
Magna International
MGA
$12.8B
| $1M | 0.82% |
17,866
+620
| +4% | +$34.8K |
|
48
Textron
TXT
$14.1B
| $978K | 0.8% |
21,920
+350
| +2% | +$15.6K |
|
49
Booking.com
BKNG
$179B
| $976K | 0.8% |
848
+19
| +2% | +$21.9K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $970K | 0.79% |
9,510
+950
| +11% | +$96.9K |
|