CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.04%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
54
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$841K |
| 4 |
PVH
PVH
|
$790K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$726K |
Top Sells
| 1 |
Mastercard
MA
|
$4.31M |
| 2 |
Novo Nordisk
NVO
|
$3.72M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 5 |
Kirby Corp
KEX
|
$775K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $669K | 0.64% |
7,025
+50
| +0.7% | +$4.84K |
|
52
VF Corp
VFC
$5.79B
| $669K | 0.64% |
10,812
+165
| +2% | +$10.2K |
|
53
Colgate-Palmolive
CL
$67.7B
| $667K | 0.64% |
10,275
-1,100
| -10% | -$71.4K |
|
54
American Electric Power
AEP
$58.8B
| $636K | 0.61% |
12,550
-950
| -7% | -$48.1K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.59% |
7,335
+50
| +0.7% | +$4.25K |
|
56
Rogers Communications
RCI
$19.3B
| $604K | 0.58% |
14,575
+325
| +2% | +$13.5K |
|
57
Unilever
UL
$158B
| $597K | 0.57% |
13,950
+100
| +0.7% | +$4.28K |
|
58
Annaly Capital Management
NLY
$13.8B
| $589K | 0.56% |
53,685
-350
| -0.6% | -$3.86K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $586K | 0.56% |
6,770
-460
| -6% | -$39.8K |
|
60
Capri Holdings
CPRI
$2.51B
| $568K | 0.54% |
6,090
+115
| +2% | +$10.7K |
|
61
Bank of New York Mellon
BK
$73.8B
| $565K | 0.54% |
16,005
-170
| -1% | -$6K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.54% |
8,550
-450
| -5% | -$29.7K |
|
63
AbbVie
ABBV
$374B
| $554K | 0.53% |
10,775
-200
| -2% | -$10.3K |
|
64
Lowe's Companies
LOW
$146B
| $537K | 0.51% |
10,980
-195
| -2% | -$9.54K |
|
65
Union Pacific
UNP
$132B
| $529K | 0.5% |
2,821
| – | – |
|
66
Wells Fargo
WFC
$258B
| $523K | 0.5% |
10,524
| – | – |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $518K | 0.49% |
6,512
+160
| +3% | +$12.7K |
|
68
3M
MMM
$81B
| $514K | 0.49% |
3,790
-120
| -3% | -$16.2K |
|
69
Vodafone
VOD
$28.2B
| $511K | 0.49% |
13,877
-9,436
| -40% | -$331K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.48% |
7,493
-75
| -1% | -$5.04K |
|
71
Eli Lilly
LLY
$661B
| $502K | 0.48% |
8,537
| – | – |
|
72
General Mills
GIS
$26.6B
| $496K | 0.47% |
9,580
-20
| -0.2% | -$1.04K |
|
|
73
Mastercard
MA
$536B
| $492K | 0.47% |
6,581
+161
| +3% | -$4.31M |
|
74
Omega Healthcare
OHI
$12.5B
| $491K | 0.47% |
14,650
-275
| -2% | -$9.22K |
|
75
Alliant Energy
LNT
$16.6B
| $489K | 0.47% |
+8,600
| New | +$489K |
|