CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$171M
Cap. Flow %
51.17%
Top 10 Hldgs %
17.05%
Holding
1,015
New
881
Increased
93
Reduced
13
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.54M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.91M
3
WEC icon
WEC Energy
WEC
$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
AR icon
Antero Resources
AR
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
$873K 0.26%
88,224
+2,532
+3% +$25.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$866K 0.26%
10,736
+120
+1% +$9.68K
TDJ
78
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$861K 0.26%
+34,021
New +$861K
AOS icon
79
A.O. Smith
AOS
$9.86B
$829K 0.25%
10,867
+315
+3% +$24K
MMM icon
80
3M
MMM
$82.2B
$829K 0.25%
4,977
+75
+2% +$12.5K
TXN icon
81
Texas Instruments
TXN
$182B
$818K 0.25%
14,250
-110
-0.8% -$6.31K
CLX icon
82
Clorox
CLX
$14.7B
$794K 0.24%
+6,295
New +$794K
EOG icon
83
EOG Resources
EOG
$68.8B
$792K 0.24%
10,911
+387
+4% +$28.1K
FAST icon
84
Fastenal
FAST
$56.5B
$777K 0.23%
15,850
-700
-4% -$34.3K
LNT icon
85
Alliant Energy
LNT
$16.6B
$777K 0.23%
10,463
+125
+1% +$9.28K
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$774K 0.23%
+8,392
New +$774K
UNH icon
87
UnitedHealth
UNH
$280B
$769K 0.23%
5,965
-50
-0.8% -$6.45K
PAYX icon
88
Paychex
PAYX
$49B
$765K 0.23%
14,157
+250
+2% +$13.5K
WFC icon
89
Wells Fargo
WFC
$262B
$762K 0.23%
15,754
+350
+2% +$16.9K
OXY icon
90
Occidental Petroleum
OXY
$47.3B
$747K 0.22%
10,920
+150
+1% +$10.3K
GIS icon
91
General Mills
GIS
$26.4B
$738K 0.22%
11,656
+240
+2% +$15.2K
IDXX icon
92
Idexx Laboratories
IDXX
$51.2B
$736K 0.22%
9,400
– –
PG icon
93
Procter & Gamble
PG
$370B
$732K 0.22%
8,889
+210
+2% +$17.3K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.5B
$712K 0.21%
13,304
+295
+2% +$15.8K
HON icon
95
Honeywell
HON
$138B
$705K 0.21%
+6,296
New +$705K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
$701K 0.21%
10,160
– –
APD icon
97
Air Products & Chemicals
APD
$65B
$688K 0.21%
4,779
+100
+2% +$14.4K
EPRE
98
DELISTED
EPRESENCE INC
EPRE
$686K 0.21%
+19,605
New +$686K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.21%
8,114
+180
+2% +$15.2K
CL icon
100
Colgate-Palmolive
CL
$68.2B
$677K 0.2%
9,578
+270
+3% +$19.1K
2 3
4
5 6