CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.91M
3
+$1.63M
4
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.56M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.48M

Top Sells

1
+$3.54M
2
+$1.32M
3
+$1.17M
4
TXT icon
Textron
TXT
+$943K
5
BHC icon
Bausch Health
BHC
+$237K

Sector Composition

1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
$873K 0.26%
88,224
+2,532
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$41.4B
$866K 0.26%
10,736
+120
TDJ
78
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$861K 0.26%
+34,021
AOS icon
79
A.O. Smith
AOS
$9.55B
$829K 0.25%
21,734
+630
MMM icon
80
3M
MMM
$89.6B
$829K 0.25%
5,952
+89
TXN icon
81
Texas Instruments
TXN
$165B
$818K 0.25%
14,250
-110
CLX icon
82
Clorox
CLX
$12.5B
$794K 0.24%
+6,295
EOG icon
83
EOG Resources
EOG
$59.4B
$792K 0.24%
10,911
+387
FAST icon
84
Fastenal
FAST
$47.9B
$777K 0.23%
63,400
-2,800
LNT icon
85
Alliant Energy
LNT
$16.7B
$777K 0.23%
20,926
+250
CHD icon
86
Church & Dwight Co
CHD
$20.1B
$774K 0.23%
+16,784
UNH icon
87
UnitedHealth
UNH
$305B
$769K 0.23%
5,965
-50
PAYX icon
88
Paychex
PAYX
$41.3B
$765K 0.23%
14,157
+250
WFC icon
89
Wells Fargo
WFC
$291B
$762K 0.23%
15,754
+350
OXY icon
90
Occidental Petroleum
OXY
$40.6B
$747K 0.22%
10,920
+132
GIS icon
91
General Mills
GIS
$24.7B
$738K 0.22%
11,656
+240
IDXX icon
92
Idexx Laboratories
IDXX
$56.5B
$736K 0.22%
9,400
PG icon
93
Procter & Gamble
PG
$329B
$732K 0.22%
8,889
+210
TEVA icon
94
Teva Pharmaceuticals
TEVA
$34.6B
$712K 0.21%
13,304
+295
HON icon
95
Honeywell
HON
$123B
$705K 0.21%
+6,604
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$69.9B
$701K 0.21%
10,160
APD icon
97
Air Products & Chemicals
APD
$54.3B
$688K 0.21%
5,166
+108
EPRE
98
DELISTED
EPRESENCE INC
EPRE
$686K 0.21%
+19,605
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.21%
8,114
+180
CL icon
100
Colgate-Palmolive
CL
$62.3B
$677K 0.2%
9,578
+270
2 3
4
5 6