CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.78%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 3 |
Bausch Health
BHC
|
$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $651K | 0.8% |
+12,895
| New | +$651K |
|
52
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $613K | 0.76% |
+26,425
| New | +$613K |
|
53
Johnson Controls International
JCI
$69.9B
| $596K | 0.74% |
+16,665
| New | +$596K |
|
54
Cencora
COR
$56.5B
| $586K | 0.72% |
+10,495
| New | +$586K |
|
55
American Electric Power
AEP
$59.4B
| $567K | 0.7% |
+12,665
| New | +$567K |
|
56
VF Corp
VFC
$5.91B
| $564K | 0.7% |
+2,920
| New | +$564K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $543K | 0.67% |
+6,050
| New | +$543K |
|
|
ABV
58
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $520K | 0.64% |
+13,930
| New | +$520K |
|
59
Abbott
ABT
$231B
| $469K | 0.58% |
+13,457
| New | +$469K |
|
60
Wells Fargo
WFC
$263B
| $468K | 0.58% |
+11,329
| New | +$468K |
|
61
Western Union
WU
$2.8B
| $466K | 0.57% |
+27,240
| New | +$466K |
|
62
Omega Healthcare
OHI
$12.6B
| $465K | 0.57% |
+14,975
| New | +$465K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.57% |
+10,430
| New | +$461K |
|
64
Sanofi
SNY
$121B
| $458K | 0.57% |
+8,885
| New | +$458K |
|
65
General Mills
GIS
$26.4B
| $454K | 0.56% |
+9,355
| New | +$454K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $454K | 0.56% |
+7,810
| New | +$454K |
|
67
Lowe's Companies
LOW
$145B
| $449K | 0.55% |
+10,965
| New | +$449K |
|
68
Bank of New York Mellon
BK
$74.5B
| $447K | 0.55% |
+15,925
| New | +$447K |
|
69
3M
MMM
$82.8B
| $446K | 0.55% |
+4,075
| New | +$446K |
|
70
Verizon
VZ
$186B
| $438K | 0.54% |
+8,705
| New | +$438K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.54% |
+8,283
| New | +$435K |
|
72
Paychex
PAYX
$50.2B
| $433K | 0.53% |
+11,860
| New | +$433K |
|
73
Pfizer
PFE
$141B
| $432K | 0.53% |
+15,417
| New | +$432K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $431K | 0.53% |
+3,830
| New | +$431K |
|
75
Travelers Companies
TRV
$61.1B
| $428K | 0.53% |
+5,355
| New | +$428K |
|