CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.42%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
61
Reduced
27
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
WEC Energy
WEC
|
$1.21M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.78M |
| 2 |
Invesco
IVZ
|
$1.09M |
| 3 |
L3Harris
LHX
|
$961K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$637K |
| 5 |
AGN
Allergan plc
AGN
|
$636K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.6B
| $605K | 0.49% |
12,900
+25
| +0.2% | +$1.17K |
|
77
Idexx Laboratories
IDXX
$51.1B
| $603K | 0.49% |
9,400
+4,700
| +100% | +$302K |
|
78
Colgate-Palmolive
CL
$67.7B
| $601K | 0.49% |
9,185
-275
| -3% | -$18K |
|
79
General Mills
GIS
$26.3B
| $598K | 0.49% |
10,730
-150
| -1% | -$8.36K |
|
80
Clorox
CLX
$14.5B
| $586K | 0.48% |
5,635
| – | – |
|
81
Honeywell
HON
$137B
| $576K | 0.47% |
5,650
| – | – |
|
82
APA Corp
APA
$8.4B
| $561K | 0.46% |
9,738
-195
| -2% | -$11.2K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.46% |
+34,400
| New | +$558K |
|
84
Procter & Gamble
PG
$369B
| $557K | 0.45% |
+7,115
| New | +$557K |
|
85
US Bancorp
USB
$75.3B
| $557K | 0.45% |
12,825
+75
| +0.6% | +$3.26K |
|
86
Alliant Energy
LNT
$16.7B
| $554K | 0.45% |
9,605
-100
| -1% | -$5.77K |
|
87
Ball Corp
BALL
$14B
| $553K | 0.45% |
+7,885
| New | +$553K |
|
88
Telus
TU
$25.1B
| $553K | 0.45% |
16,065
+50
| +0.3% | +$1.72K |
|
89
iShares Core S&P 500 ETF
IVV
$656B
| $552K | 0.45% |
2,664
+169
| +7% | +$35K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.44% |
8,405
+450
| +6% | +$29.1K |
|
91
Automatic Data Processing
ADP
$122B
| $537K | 0.44% |
+6,695
| New | +$537K |
|
92
United Parcel Service
UPS
$72.4B
| $537K | 0.44% |
5,545
+330
| +6% | +$32K |
|
93
Cisco
CSCO
$270B
| $533K | 0.44% |
+19,400
| New | +$533K |
|
94
AptarGroup
ATR
$9.05B
| $530K | 0.43% |
8,315
+130
| +2% | +$8.29K |
|
95
Entergy
ETR
$39.1B
| $507K | 0.41% |
7,190
+75
| +1% | +$5.29K |
|
96
ConocoPhillips
COP
$123B
| $498K | 0.41% |
8,110
+100
| +1% | +$6.14K |
|
97
Omega Healthcare
OHI
$12.6B
| $490K | 0.4% |
14,280
+75
| +0.5% | +$2.57K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $480K | 0.39% |
2,400
+300
| +14% | +$60K |
|
99
Travelers Companies
TRV
$61.4B
| $479K | 0.39% |
4,960
-350
| -7% | -$33.8K |
|
100
3M
MMM
$82.1B
| $477K | 0.39% |
3,091
-15
| -0.5% | -$2.32K |
|