CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+69%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$5.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
Bausch Health
BHC
|
$3.88M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$759K |
| 3 |
Blackrock
BLK
|
$658K |
| 4 |
Cencora
COR
|
$642K |
| 5 |
Gilead Sciences
GILD
|
$604K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $493K | 0.45% |
4,690
-35
| -0.7% | -$3.68K |
|
77
Cinemark Holdings
CNK
$2.95B
| $492K | 0.45% |
+14,765
| New | +$492K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.44% |
7,568
-345
| -4% | -$22.4K |
|
79
Capri Holdings
CPRI
$2.46B
| $485K | 0.44% |
+5,975
| New | +$485K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $485K | 0.44% |
1,800
| – | – |
|
81
Sanofi
SNY
$122B
| $482K | 0.44% |
8,990
+375
| +4% | +$20.1K |
|
82
General Mills
GIS
$26.2B
| $479K | 0.43% |
9,600
+300
| +3% | +$15K |
|
83
Thomson Reuters
TRI
$80.5B
| $478K | 0.43% |
12,635
-325
| -3% | -$12.3K |
|
84
Wells Fargo
WFC
$261B
| $478K | 0.43% |
10,524
-475
| -4% | -$21.6K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $476K | 0.43% |
+4,925
| New | +$476K |
|
86
Union Pacific
UNP
$131B
| $474K | 0.43% |
+2,821
| New | +$474K |
|
87
Clorox
CLX
$14.9B
| $468K | 0.42% |
5,050
+150
| +3% | +$13.9K |
|
88
ConocoPhillips
COP
$119B
| $468K | 0.42% |
6,625
+325
| +5% | +$23K |
|
89
CenterPoint Energy
CNP
$24.7B
| $455K | 0.41% |
19,610
+900
| +5% | +$20.9K |
|
90
Procter & Gamble
PG
$367B
| $454K | 0.41% |
+5,575
| New | +$454K |
|
91
Safety Insurance
SAFT
$1.08B
| $453K | 0.41% |
8,055
-290
| -3% | -$16.3K |
|
92
PepsiCo
PEP
$202B
| $450K | 0.41% |
+5,425
| New | +$450K |
|
93
Omega Healthcare
OHI
$12.6B
| $445K | 0.4% |
14,925
+350
| +2% | +$10.4K |
|
94
Telus
TU
$24.9B
| $441K | 0.4% |
+12,815
| New | +$441K |
|
95
Johnson & Johnson
JNJ
$426B
| $437K | 0.4% |
+4,770
| New | +$437K |
|
96
Eli Lilly
LLY
$660B
| $435K | 0.39% |
8,537
+525
| +7% | +$26.8K |
|
97
Qualcomm
QCOM
$170B
| $431K | 0.39% |
+5,800
| New | +$431K |
|
98
PPL Corp
PPL
$26.7B
| $411K | 0.37% |
13,663
-50
| -0.4% | -$1.51K |
|
99
Realty Income
O
$52.8B
| $369K | 0.33% |
9,875
+600
| +6% | +$22.4K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $361K | 0.33% |
+3,046
| New | +$361K |
|