CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+6.43%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.35M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Microsoft
MSFT
|
$906K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.07M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Prospect Capital
PSEC
|
$1.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 5 |
Kirby Corp
KEX
|
$868K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.48% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.7B
| $573K | 0.49% |
12,400
+975
| +9% | +$45.1K |
|
|
77
Travelers Companies
TRV
$61.3B
| $573K | 0.49% |
5,410
-19,580
| -78% | -$2.07M |
|
78
PepsiCo
PEP
$207B
| $572K | 0.49% |
6,050
+400
| +7% | +$37.8K |
|
79
A.O. Smith
AOS
$9.84B
| $566K | 0.48% |
+10,025
| New | +$566K |
|
80
Principal Financial Group
PFG
$17.7B
| $564K | 0.48% |
10,855
+150
| +1% | +$7.79K |
|
81
Entergy
ETR
$39.3B
| $563K | 0.48% |
6,440
+475
| +8% | +$41.5K |
|
82
Johnson & Johnson
JNJ
$428B
| $559K | 0.48% |
5,350
+255
| +5% | +$26.6K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $559K | 0.48% |
7,435
-75
| -1% | -$5.64K |
|
84
Honeywell
HON
$137B
| $557K | 0.47% |
5,575
+400
| +8% | +$40K |
|
85
US Bancorp
USB
$74.7B
| $554K | 0.47% |
12,325
+940
| +8% | +$42.3K |
|
86
Clorox
CLX
$14.6B
| $553K | 0.47% |
5,310
+295
| +6% | +$30.7K |
|
87
Eli Lilly
LLY
$654B
| $548K | 0.47% |
7,937
+575
| +8% | +$39.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.46% |
7,125
+625
| +10% | +$47.6K |
|
89
General Mills
GIS
$26.4B
| $540K | 0.46% |
10,130
+800
| +9% | +$42.6K |
|
90
Boeing
BA
$178B
| $536K | 0.46% |
4,125
+300
| +8% | +$39K |
|
91
Cinemark Holdings
CNK
$2.97B
| $527K | 0.45% |
14,815
+825
| +6% | +$29.3K |
|
92
Telus
TU
$24.9B
| $526K | 0.45% |
14,590
+1,125
| +8% | +$40.6K |
|
93
AptarGroup
ATR
$9.04B
| $524K | 0.45% |
7,835
+600
| +8% | +$40.1K |
|
94
Deere & Co
DE
$129B
| $506K | 0.43% |
5,720
+450
| +9% | +$39.8K |
|
95
Realty Income
O
$53.1B
| $502K | 0.43% |
10,525
+600
| +6% | +$28.6K |
|
96
Omega Healthcare
OHI
$12.6B
| $494K | 0.42% |
12,650
+1,025
| +9% | +$40K |
|
97
Canadian Imperial Bank of Commerce
CM
$70.9B
| $493K | 0.42% |
5,740
+435
| +8% | +$37.4K |
|
98
Qualcomm
QCOM
$168B
| $492K | 0.42% |
6,625
+525
| +9% | +$39K |
|
99
ConocoPhillips
COP
$123B
| $489K | 0.42% |
7,075
+575
| +9% | +$39.7K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $488K | 0.42% |
13,825
+1,375
| +11% | +$48.5K |
|