CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.8%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$965K |
| 4 |
Centene
CNC
|
$845K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$774K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.35M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.21M |
| 4 |
Expedia Group
EXPE
|
$868K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$855K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $624K | 0.52% |
13,000
+525
| +4% | +$25.2K |
|
77
Clorox
CLX
$14.5B
| $622K | 0.52% |
5,635
+325
| +6% | +$35.9K |
|
78
General Mills
GIS
$26.4B
| $616K | 0.51% |
10,880
+750
| +7% | +$42.5K |
|
79
Alliant Energy
LNT
$16.7B
| $611K | 0.51% |
9,705
+225
| +2% | +$14.2K |
|
80
AbbVie
ABBV
$372B
| $603K | 0.5% |
10,300
-325
| -3% | -$19K |
|
81
APA Corp
APA
$8.31B
| $599K | 0.5% |
9,933
+5,411
| +120% | +$326K |
|
82
Honeywell
HON
$139B
| $589K | 0.49% |
5,650
+75
| +1% | +$7.82K |
|
83
PepsiCo
PEP
$204B
| $588K | 0.49% |
6,150
+100
| +2% | +$9.56K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $586K | 0.49% |
5,800
+200
| +4% | +$20.2K |
|
85
Eli Lilly
LLY
$657B
| $582K | 0.49% |
8,012
+75
| +0.9% | +$5.45K |
|
86
Omega Healthcare
OHI
$12.6B
| $576K | 0.48% |
14,205
+1,555
| +12% | +$63.1K |
|
87
Travelers Companies
TRV
$61.1B
| $574K | 0.48% |
5,310
-100
| -2% | -$10.8K |
|
88
Johnson & Johnson
JNJ
$427B
| $563K | 0.47% |
5,600
+250
| +5% | +$25.1K |
|
89
US Bancorp
USB
$76B
| $557K | 0.46% |
12,750
+425
| +3% | +$18.6K |
|
90
Realty Income
O
$53.7B
| $552K | 0.46% |
10,700
+175
| +2% | +$9.03K |
|
91
Entergy
ETR
$39.3B
| $551K | 0.46% |
7,115
+675
| +10% | +$52.3K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.45% |
7,955
+520
| +7% | +$35.5K |
|
93
Telus
TU
$25.1B
| $532K | 0.44% |
16,015
+1,425
| +10% | +$47.3K |
|
94
AptarGroup
ATR
$9.18B
| $520K | 0.43% |
8,185
+350
| +4% | +$22.2K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.43% |
2,495
+799
| +47% | +$166K |
|
96
Deere & Co
DE
$129B
| $513K | 0.43% |
5,845
+125
| +2% | +$11K |
|
97
3M
MMM
$82.8B
| $512K | 0.43% |
3,106
-550
| -15% | -$90.7K |
|
98
United Parcel Service
UPS
$74.1B
| $506K | 0.42% |
5,215
+15
| +0.3% | +$1.46K |
|
99
ConocoPhillips
COP
$124B
| $499K | 0.42% |
8,010
+935
| +13% | +$58.2K |
|
100
CenterPoint Energy
CNP
$24.6B
| $478K | 0.4% |
23,415
+2,625
| +13% | +$53.6K |
|