CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+6.43%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.35M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Microsoft
MSFT
|
$906K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.07M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Prospect Capital
PSEC
|
$1.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 5 |
Kirby Corp
KEX
|
$868K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.48% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.68% |
8,398
+530
| +7% | +$50.7K |
|
52
Fastenal
FAST
$56.8B
| $787K | 0.67% |
66,200
| – | – |
|
53
Idexx Laboratories
IDXX
$50.7B
| $778K | 0.66% |
10,500
-1,600
| -13% | -$119K |
|
54
UnitedHealth
UNH
$279B
| $764K | 0.65% |
+7,560
| New | +$764K |
|
55
EOG Resources
EOG
$65.8B
| $761K | 0.65% |
8,264
+237
| +3% | +$21.8K |
|
56
Lowe's Companies
LOW
$146B
| $754K | 0.64% |
10,955
+525
| +5% | +$36.1K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $741K | 0.63% |
6,987
+242
| +4% | +$25.7K |
|
58
Gilead Sciences
GILD
$140B
| $713K | 0.61% |
7,563
+123
| +2% | +$11.6K |
|
59
AbbVie
ABBV
$374B
| $695K | 0.59% |
10,625
+500
| +5% | +$32.7K |
|
60
Colgate-Palmolive
CL
$67.7B
| $692K | 0.59% |
10,000
+535
| +6% | +$37K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $662K | 0.56% |
16,576
-2,352
| -12% | -$93.9K |
|
62
Bank of New York Mellon
BK
$73.8B
| $653K | 0.56% |
16,100
+1,020
| +7% | +$41.4K |
|
63
Occidental Petroleum
OXY
$45.6B
| $651K | 0.55% |
8,089
+339
| +4% | +$27.3K |
|
64
RPM International
RPM
$15.8B
| $633K | 0.54% |
12,475
+850
| +7% | +$43.1K |
|
65
Alliant Energy
LNT
$16.6B
| $630K | 0.54% |
18,960
+1,250
| +7% | +$41.5K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $626K | 0.53% |
+27,950
| New | +$626K |
|
67
Air Products & Chemicals
APD
$64.8B
| $624K | 0.53% |
4,675
+346
| +8% | +$46.2K |
|
68
Wells Fargo
WFC
$258B
| $619K | 0.53% |
11,299
+650
| +6% | +$35.6K |
|
69
Church & Dwight Co
CHD
$22.7B
| $606K | 0.52% |
15,370
+1,100
| +8% | +$43.4K |
|
70
3M
MMM
$81B
| $601K | 0.51% |
4,373
+20
| +0.5% | +$2.75K |
|
71
Mastercard
MA
$536B
| $594K | 0.51% |
6,890
+85
| +1% | +$7.33K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $584K | 0.5% |
10,150
+700
| +7% | +$40.3K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $579K | 0.49% |
+5,600
| New | +$579K |
|
74
United Parcel Service
UPS
$72.3B
| $578K | 0.49% |
5,200
+270
| +5% | +$30K |
|
75
Paychex
PAYX
$48.8B
| $577K | 0.49% |
12,500
+825
| +7% | +$38.1K |
|