CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Lumen
LUMN
|
$1.41M |
| 4 |
Travelers Companies
TRV
|
$1.22M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.34M |
| 3 |
Eaton
ETN
|
$1.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.04M |
| 5 |
Gentex
GNTX
|
$853K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $516K | 0.47% |
3,640
-275
| -7% | -$39K |
|
77
Paychex
PAYX
$50.2B
| $516K | 0.47% |
11,675
+150
| +1% | +$6.63K |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $508K | 0.47% |
+9,450
| New | +$508K |
|
79
Mastercard
MA
$538B
| $503K | 0.46% |
6,805
+264
| +4% | +$19.5K |
|
80
Church & Dwight Co
CHD
$22.7B
| $501K | 0.46% |
7,135
| – | – |
|
81
ConocoPhillips
COP
$124B
| $497K | 0.46% |
6,500
+25
| +0.4% | +$1.91K |
|
82
Alliant Energy
LNT
$16.7B
| $491K | 0.45% |
8,855
-25
| -0.3% | -$1.39K |
|
83
Boeing
BA
$177B
| $487K | 0.45% |
+3,825
| New | +$487K |
|
84
United Parcel Service
UPS
$74.1B
| $485K | 0.45% |
4,930
+35
| +0.7% | +$3.44K |
|
85
Clorox
CLX
$14.5B
| $482K | 0.44% |
5,015
-260
| -5% | -$25K |
|
86
Honeywell
HON
$139B
| $482K | 0.44% |
+5,175
| New | +$482K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $477K | 0.44% |
5,305
+30
| +0.6% | +$2.7K |
|
88
Eli Lilly
LLY
$657B
| $477K | 0.44% |
7,362
-500
| -6% | -$32.4K |
|
89
Cinemark Holdings
CNK
$2.97B
| $476K | 0.44% |
13,990
-850
| -6% | -$28.9K |
|
90
US Bancorp
USB
$76B
| $476K | 0.44% |
11,385
+160
| +1% | +$6.69K |
|
91
Broadridge
BR
$29.9B
| $476K | 0.44% |
+11,425
| New | +$476K |
|
92
CenterPoint Energy
CNP
$24.6B
| $473K | 0.44% |
19,315
-1,000
| -5% | -$24.5K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $472K | 0.43% |
19,779
+1,903
| +11% | +$45.4K |
|
94
General Mills
GIS
$26.4B
| $471K | 0.43% |
9,330
-650
| -7% | -$32.8K |
|
95
Sanofi
SNY
$121B
| $467K | 0.43% |
8,280
-650
| -7% | -$36.7K |
|
96
Entergy
ETR
$39.3B
| $461K | 0.42% |
+5,965
| New | +$461K |
|
97
Telus
TU
$25.1B
| $460K | 0.42% |
13,465
+200
| +2% | +$6.83K |
|
98
Qualcomm
QCOM
$173B
| $456K | 0.42% |
6,100
+50
| +0.8% | +$3.74K |
|
99
AptarGroup
ATR
$9.18B
| $439K | 0.4% |
7,235
+175
| +2% | +$10.6K |
|
100
Deere & Co
DE
$129B
| $432K | 0.4% |
+5,270
| New | +$432K |
|