CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+69%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$5.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
Bausch Health
BHC
|
$3.88M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$759K |
| 3 |
Blackrock
BLK
|
$658K |
| 4 |
Cencora
COR
|
$642K |
| 5 |
Gilead Sciences
GILD
|
$604K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $733K | 0.66% |
4,149
-43
| -1% | -$7.6K |
|
52
Roper Technologies
ROP
$55.9B
| $728K | 0.66% |
5,247
-10
| -0.2% | -$1.39K |
|
53
BOK Financial
BOKF
$7.09B
| $716K | 0.65% |
10,793
+50
| +0.5% | +$3.32K |
|
54
AutoNation
AN
$8.3B
| $690K | 0.62% |
13,890
+25
| +0.2% | +$1.24K |
|
55
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $674K | 0.61% |
+27,200
| New | +$674K |
|
56
VF Corp
VFC
$5.8B
| $664K | 0.6% |
10,647
+7,724
| +264% | +$482K |
|
57
Occidental Petroleum
OXY
$47.3B
| $663K | 0.6% |
6,975
+245
| +4% | +$23.3K |
|
58
Rogers Communications
RCI
$19.2B
| $645K | 0.58% |
14,250
+725
| +5% | +$32.8K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $644K | 0.58% |
6,050
| – | – |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $636K | 0.58% |
7,285
-8,685
| -54% | -$759K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $634K | 0.57% |
+5,900
| New | +$634K |
|
62
American Electric Power
AEP
$58.9B
| $631K | 0.57% |
13,500
+525
| +4% | +$24.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $621K | 0.56% |
7,230
-23
| -0.3% | -$1.98K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $612K | 0.55% |
6,496
+10
| +0.2% | +$942 |
|
65
AbbVie
ABBV
$374B
| $580K | 0.52% |
+10,975
| New | +$580K |
|
66
Unilever
UL
$156B
| $571K | 0.52% |
+13,850
| New | +$571K |
|
67
Bank of New York Mellon
BK
$73.8B
| $565K | 0.51% |
+16,175
| New | +$565K |
|
68
Lowe's Companies
LOW
$145B
| $554K | 0.5% |
11,175
+600
| +6% | +$29.7K |
|
69
3M
MMM
$82.2B
| $548K | 0.5% |
3,910
-150
| -4% | -$21K |
|
70
Emerson Electric
EMR
$73.9B
| $543K | 0.49% |
7,735
+270
| +4% | +$18.9K |
|
71
Annaly Capital Management
NLY
$13.5B
| $539K | 0.49% |
54,035
-500
| -0.9% | -$4.99K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.47% |
9,000
-600
| -6% | -$34.5K |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.46% |
+6,352
| New | +$505K |
|
74
Paychex
PAYX
$49B
| $504K | 0.46% |
11,075
-325
| -3% | -$14.8K |
|
75
Travelers Companies
TRV
$61.5B
| $499K | 0.45% |
+5,510
| New | +$499K |
|