CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Lumen
LUMN
|
$1.41M |
| 4 |
Travelers Companies
TRV
|
$1.22M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.34M |
| 3 |
Eaton
ETN
|
$1.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.04M |
| 5 |
Gentex
GNTX
|
$853K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $773K | 0.71% |
+7,885
| New | +$773K |
|
52
Magna International
MGA
$12.9B
| $758K | 0.7% |
+7,988
| New | +$758K |
|
53
Fastenal
FAST
$57B
| $743K | 0.68% |
16,550
| – | – |
|
54
L3Harris
LHX
$51.9B
| $734K | 0.68% |
11,047
+167
| +2% | +$11.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $721K | 0.66% |
7,868
+300
| +4% | +$27.5K |
|
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $717K | 0.66% |
4,732
-11,584
| -71% | -$1.76M |
|
57
Occidental Petroleum
OXY
$46.9B
| $714K | 0.66% |
7,425
+50
| +0.7% | +$4.81K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $713K | 0.66% |
6,050
| – | – |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $710K | 0.65% |
+5,899
| New | +$710K |
|
60
Valero Energy
VLO
$47.2B
| $705K | 0.65% |
15,240
+575
| +4% | +$26.6K |
|
61
American Electric Power
AEP
$59.4B
| $689K | 0.63% |
13,205
+70
| +0.5% | +$3.65K |
|
62
Unilever
UL
$155B
| $618K | 0.57% |
14,750
+100
| +0.7% | +$4.19K |
|
63
Colgate-Palmolive
CL
$67.9B
| $617K | 0.57% |
9,465
-895
| -9% | -$58.3K |
|
64
Rogers Communications
RCI
$19.4B
| $593K | 0.55% |
15,850
+450
| +3% | +$16.8K |
|
65
AbbVie
ABBV
$372B
| $585K | 0.54% |
10,125
-975
| -9% | -$56.3K |
|
66
Bank of New York Mellon
BK
$74.5B
| $584K | 0.54% |
15,080
-1,400
| -8% | -$54.2K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $578K | 0.53% |
7,510
+175
| +2% | +$13.5K |
|
68
Principal Financial Group
PFG
$17.9B
| $562K | 0.52% |
+10,705
| New | +$562K |
|
69
Lowe's Companies
LOW
$145B
| $552K | 0.51% |
10,430
-1,000
| -9% | -$52.9K |
|
70
Wells Fargo
WFC
$263B
| $552K | 0.51% |
10,649
-25
| -0.2% | -$1.3K |
|
71
Johnson & Johnson
JNJ
$427B
| $543K | 0.5% |
5,095
+100
| +2% | +$10.7K |
|
72
RPM International
RPM
$16.1B
| $532K | 0.49% |
11,625
| – | – |
|
73
PepsiCo
PEP
$204B
| $526K | 0.48% |
5,650
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $521K | 0.48% |
4,005
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $519K | 0.48% |
4,705
-650
| -12% | -$71.7K |
|