CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.42%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
61
Reduced
27
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
WEC Energy
WEC
|
$1.21M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.78M |
| 2 |
Invesco
IVZ
|
$1.09M |
| 3 |
L3Harris
LHX
|
$961K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 5 |
AGN
Allergan plc
AGN
|
$636K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $967K | 0.79% |
21,906
+760
| +4% | +$33.5K |
|
52
Microchip Technology
MCHP
$35.1B
| $961K | 0.78% |
20,255
+600
| +3% | +$28.5K |
|
53
FedEx
FDX
$54.5B
| $939K | 0.77% |
5,508
+128
| +2% | +$21.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $931K | 0.76% |
16,159
+670
| +4% | +$38.6K |
|
|
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
| $927K | 0.76% |
83,520
+1,510
| +2% | +$16.8K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $923K | 0.75% |
9,233
+1,779
| +24% | +$178K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $871K | 0.71% |
7,897
+275
| +4% | +$30.3K |
|
58
EOG Resources
EOG
$68.2B
| $820K | 0.67% |
9,361
-143
| -2% | -$12.5K |
|
59
Phillips 66
PSX
$54B
| $814K | 0.66% |
10,107
+230
| +2% | +$18.5K |
|
60
American Electric Power
AEP
$59.4B
| $790K | 0.64% |
14,905
+75
| +0.5% | +$3.98K |
|
61
A.O. Smith
AOS
$9.99B
| $738K | 0.6% |
10,250
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $715K | 0.58% |
10,680
| – | – |
|
63
Bank of New York Mellon
BK
$74.5B
| $701K | 0.57% |
16,705
+25
| +0.1% | +$1.05K |
|
64
Fastenal
FAST
$57B
| $698K | 0.57% |
16,550
| – | – |
|
65
Mastercard
MA
$538B
| $698K | 0.57% |
7,466
+158
| +2% | +$14.8K |
|
66
Occidental Petroleum
OXY
$46.9B
| $683K | 0.56% |
8,785
+10
| +0.1% | +$777 |
|
67
AbbVie
ABBV
$372B
| $677K | 0.55% |
10,078
-222
| -2% | -$14.9K |
|
68
Eli Lilly
LLY
$657B
| $669K | 0.55% |
8,012
| – | – |
|
69
Cinemark Holdings
CNK
$2.97B
| $659K | 0.54% |
16,415
-50
| -0.3% | -$2.01K |
|
70
Wells Fargo
WFC
$263B
| $656K | 0.54% |
11,664
+75
| +0.6% | +$4.22K |
|
71
Broadridge
BR
$29.9B
| $639K | 0.52% |
12,775
| – | – |
|
72
RPM International
RPM
$16.1B
| $639K | 0.52% |
13,050
+50
| +0.4% | +$2.45K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.52% |
7,525
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $632K | 0.52% |
7,785
-100
| -1% | -$8.12K |
|
75
Air Products & Chemicals
APD
$65.5B
| $609K | 0.5% |
4,450
| – | – |
|