CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+7.89%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
23
Reduced
35
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.01M |
| 3 |
Jacobs Solutions
J
|
$770K |
| 4 |
AutoNation
AN
|
$723K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$723K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 2 |
Bausch Health
BHC
|
$2.47M |
| 3 |
Welltower
WELL
|
$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.4M |
| 5 |
Vodafone
VOD
|
$1.38M |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $503K | 0.77% |
10,575
-390
| -4% | -$18.6K |
|
52
3M
MMM
$81.9B
| $485K | 0.74% |
4,060
-15
| -0.4% | -$1.79K |
|
53
Emerson Electric
EMR
$73.3B
| $483K | 0.74% |
7,465
-95
| -1% | -$6.15K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $481K | 0.74% |
+10,275
| New | +$481K |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $475K | 0.73% |
+12,790
| New | +$475K |
|
56
Paychex
PAYX
$49.4B
| $463K | 0.71% |
11,400
-460
| -4% | -$18.7K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $463K | 0.71% |
7,913
-370
| -4% | -$21.6K |
|
|
TAL
58
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $458K | 0.7% |
9,800
+295
| +3% | +$13.8K |
|
59
Thomson Reuters
TRI
$80B
| $454K | 0.69% |
12,960
+385
| +3% | +$13.5K |
|
60
Wells Fargo
WFC
$260B
| $454K | 0.69% |
10,999
-330
| -3% | -$13.6K |
|
61
CenterPoint Energy
CNP
$24.9B
| $448K | 0.69% |
18,710
+2,075
| +12% | +$49.7K |
|
62
General Mills
GIS
$26.4B
| $446K | 0.68% |
9,300
-55
| -0.6% | -$2.64K |
|
63
Safety Insurance
SAFT
$1.09B
| $442K | 0.68% |
8,345
+75
| +0.9% | +$3.97K |
|
64
Pfizer
PFE
$141B
| $440K | 0.67% |
15,317
-100
| -0.6% | -$2.87K |
|
65
ConocoPhillips
COP
$122B
| $438K | 0.67% |
6,300
-45
| -0.7% | -$3.13K |
|
66
Sanofi
SNY
$120B
| $436K | 0.67% |
8,615
-270
| -3% | -$13.7K |
|
67
Omega Healthcare
OHI
$12.6B
| $435K | 0.67% |
14,575
-400
| -3% | -$11.9K |
|
68
United Parcel Service
UPS
$72.1B
| $432K | 0.66% |
4,725
+185
| +4% | +$16.9K |
|
69
Advance Auto Parts
AAP
$3.58B
| $422K | 0.65% |
5,100
| – | – |
|
70
Abbott
ABT
$229B
| $421K | 0.64% |
12,682
-775
| -6% | -$25.7K |
|
71
PPL Corp
PPL
$27B
| $417K | 0.64% |
13,713
-15
| -0.1% | -$456 |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $409K | 0.63% |
1,800
| – | – |
|
73
Verizon
VZ
$186B
| $405K | 0.62% |
8,680
-25
| -0.3% | -$1.17K |
|
74
Eli Lilly
LLY
$653B
| $403K | 0.62% |
8,012
-90
| -1% | -$4.53K |
|
75
Clorox
CLX
$14.6B
| $400K | 0.61% |
+4,900
| New | +$400K |
|