CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.04%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
54
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$841K |
| 4 |
PVH
PVH
|
$790K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$726K |
Top Sells
| 1 |
Mastercard
MA
|
$4.31M |
| 2 |
Novo Nordisk
NVO
|
$3.72M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 5 |
Kirby Corp
KEX
|
$775K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $480K | 0.46% |
5,635
+125
| +2% | +$10.6K |
|
77
Emerson Electric
EMR
$72.9B
| $475K | 0.45% |
7,105
-630
| -8% | -$42.1K |
|
78
Church & Dwight Co
CHD
$22.7B
| $471K | 0.45% |
+6,825
| New | +$471K |
|
79
Paychex
PAYX
$48.8B
| $470K | 0.45% |
11,025
-50
| -0.5% | -$2.13K |
|
80
Johnson & Johnson
JNJ
$429B
| $469K | 0.45% |
4,770
| – | – |
|
81
RPM International
RPM
$15.8B
| $465K | 0.44% |
+11,125
| New | +$465K |
|
82
CenterPoint Energy
CNP
$24.6B
| $461K | 0.44% |
19,440
-170
| -0.9% | -$4.03K |
|
83
US Bancorp
USB
$75.5B
| $459K | 0.44% |
+10,700
| New | +$459K |
|
84
PPL Corp
PPL
$26.8B
| $457K | 0.44% |
13,788
+125
| +0.9% | +$4.17K |
|
85
Qualcomm
QCOM
$170B
| $457K | 0.44% |
5,800
| – | – |
|
86
Telus
TU
$25.1B
| $457K | 0.44% |
12,715
-100
| -0.8% | -$3.59K |
|
87
Air Products & Chemicals
APD
$64.8B
| $456K | 0.43% |
+3,830
| New | +$456K |
|
88
United Parcel Service
UPS
$72.3B
| $456K | 0.43% |
4,680
-10
| -0.2% | -$974 |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $455K | 0.43% |
3,782
+790
| +26% | +$95K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455K | 0.43% |
1,800
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $454K | 0.43% |
2,972
+633
| +27% | +$96.7K |
|
92
PepsiCo
PEP
$203B
| $453K | 0.43% |
5,425
| – | – |
|
93
Procter & Gamble
PG
$370B
| $449K | 0.43% |
5,575
| – | – |
|
94
Sanofi
SNY
$122B
| $449K | 0.43% |
8,580
-410
| -5% | -$21.5K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $447K | 0.43% |
3,760
+714
| +23% | +$84.9K |
|
96
AptarGroup
ATR
$8.91B
| $446K | 0.42% |
+6,750
| New | +$446K |
|
97
Clorox
CLX
$15B
| $444K | 0.42% |
5,050
| – | – |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $444K | 0.42% |
4,975
+50
| +1% | +$4.46K |
|
99
ConocoPhillips
COP
$118B
| $441K | 0.42% |
6,275
-350
| -5% | -$24.6K |
|
100
Safety Insurance
SAFT
$1.07B
| $439K | 0.42% |
8,155
+100
| +1% | +$5.38K |
|