CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
-6.09%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
420
New
303
Increased
72
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
Elevance Health
ELV
|
$1.37M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
WEC Energy
WEC
|
$1.21M |
| 5 |
Royal Caribbean
RCL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.35% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $941K | 0.66% |
12,970
+522
| +4% | +$37.9K |
|
52
Lumen
LUMN
$5.1B
| $940K | 0.66% |
37,436
-1,659
| -4% | -$41.7K |
|
53
iShares US Financial Services ETF
IYG
$1.94B
| $924K | 0.65% |
+32,445
| New | +$924K |
|
54
Charles Schwab
SCHW
$177B
| $915K | 0.64% |
32,045
+1,200
| +4% | +$34.3K |
|
55
Lam Research
LRCX
$127B
| $911K | 0.64% |
139,500
+4,250
| +3% | +$27.8K |
|
56
Textron
TXT
$14.5B
| $880K | 0.62% |
23,370
+1,450
| +7% | +$54.6K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $876K | 0.61% |
8,547
+650
| +8% | +$66.6K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $875K | 0.61% |
38,588
+1,656
| +4% | +$37.5K |
|
59
Omega Healthcare
OHI
$12.6B
| $849K | 0.59% |
24,155
+9,875
| +69% | +$347K |
|
60
Phillips 66
PSX
$53.2B
| $825K | 0.58% |
10,737
+630
| +6% | +$48.4K |
|
61
FedEx
FDX
$53.2B
| $825K | 0.58% |
5,730
+222
| +4% | +$32K |
|
62
American Electric Power
AEP
$58.1B
| $816K | 0.57% |
14,355
-550
| -4% | -$31.3K |
|
|
CMO
63
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | 0.56% |
80,245
-3,275
| -4% | -$32.4K |
|
64
Realty Income
O
$53.3B
| $791K | 0.55% |
17,234
+6,192
| +56% | +$284K |
|
65
Wells Fargo
WFC
$262B
| $764K | 0.54% |
14,884
+3,220
| +28% | +$165K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $723K | 0.51% |
12,096
+7,020
| +138% | +$419K |
|
67
Teva Pharmaceuticals
TEVA
$21.2B
| $700K | 0.49% |
+12,400
| New | +$700K |
|
68
Idexx Laboratories
IDXX
$51.2B
| $698K | 0.49% |
9,400
| – | – |
|
69
EOG Resources
EOG
$66.4B
| $696K | 0.49% |
9,561
+200
| +2% | +$14.6K |
|
70
Mastercard
MA
$538B
| $688K | 0.48% |
7,635
+169
| +2% | +$15.2K |
|
71
Eli Lilly
LLY
$666B
| $685K | 0.48% |
8,187
+175
| +2% | +$14.6K |
|
72
Texas Instruments
TXN
$170B
| $684K | 0.48% |
+13,810
| New | +$684K |
|
73
A.O. Smith
AOS
$10.2B
| $671K | 0.47% |
20,580
+80
| +0.4% | +$2.61K |
|
74
Church & Dwight Co
CHD
$23.2B
| $670K | 0.47% |
15,970
+400
| +3% | +$16.8K |
|
75
Bank of New York Mellon
BK
$74.4B
| $657K | 0.46% |
16,780
+75
| +0.4% | +$2.94K |
|