CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.8%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$965K |
| 4 |
Centene
CNC
|
$845K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$774K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.35M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.21M |
| 4 |
Expedia Group
EXPE
|
$868K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$855K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $873K | 0.73% |
15,489
+1,475
| +11% | +$83.1K |
|
52
EOG Resources
EOG
$68.2B
| $871K | 0.73% |
9,504
+1,240
| +15% | +$114K |
|
53
Microsoft
MSFT
$3.77T
| $860K | 0.72% |
21,146
+1,640
| +8% | +$66.7K |
|
54
Gilead Sciences
GILD
$140B
| $854K | 0.71% |
8,698
+1,135
| +15% | +$111K |
|
55
American Electric Power
AEP
$59.4B
| $834K | 0.7% |
14,830
+725
| +5% | +$40.8K |
|
56
Lowe's Companies
LOW
$145B
| $794K | 0.66% |
10,680
-275
| -3% | -$20.4K |
|
57
Phillips 66
PSX
$54B
| $776K | 0.65% |
9,877
+4,475
| +83% | +$352K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $749K | 0.62% |
+7,454
| New | +$749K |
|
59
Cinemark Holdings
CNK
$2.97B
| $742K | 0.62% |
16,465
+1,650
| +11% | +$74.4K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $726K | 0.61% |
4,700
-550
| -10% | -$85K |
|
61
Broadridge
BR
$29.9B
| $703K | 0.59% |
12,775
+375
| +3% | +$20.6K |
|
62
Fastenal
FAST
$57B
| $686K | 0.57% |
16,550
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $674K | 0.56% |
7,885
+200
| +3% | +$17.1K |
|
64
A.O. Smith
AOS
$9.99B
| $673K | 0.56% |
10,250
+225
| +2% | +$14.8K |
|
65
Air Products & Chemicals
APD
$65.5B
| $673K | 0.56% |
4,450
+125
| +3% | +$18.9K |
|
66
Bank of New York Mellon
BK
$74.5B
| $671K | 0.56% |
16,680
+580
| +4% | +$23.3K |
|
67
Colgate-Palmolive
CL
$67.9B
| $656K | 0.55% |
9,460
-540
| -5% | -$37.4K |
|
68
Boeing
BA
$177B
| $649K | 0.54% |
4,325
+200
| +5% | +$30K |
|
69
Occidental Petroleum
OXY
$46.9B
| $641K | 0.53% |
8,775
+700
| +9% | +$51.1K |
|
70
Paychex
PAYX
$50.2B
| $639K | 0.53% |
12,875
+375
| +3% | +$18.6K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $637K | 0.53% |
10,225
+75
| +0.7% | +$4.67K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.53% |
7,525
+400
| +6% | +$33.9K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $636K | 0.53% |
+2,136
| New | +$636K |
|
74
Mastercard
MA
$538B
| $631K | 0.53% |
7,308
+418
| +6% | +$36.1K |
|
75
Wells Fargo
WFC
$263B
| $630K | 0.53% |
11,589
+290
| +3% | +$15.8K |
|