CK
Carnick & Kubik Portfolio holdings
AUM
$334M
1-Year Return
1.55%
This Quarter Return
-6.09%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
420
New
303
Increased
72
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
Elevance Health
ELV
|
$1.37M |
| 3 |
Union Pacific
UNP
|
$1.28M |
| 4 |
WEC Energy
WEC
|
$1.21M |
| 5 |
Royal Caribbean
RCL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.35% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $656K | 0.46% |
5,656
-2,970
| -34% | -$345K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $655K | 0.46% |
2,850
+450
| +19% | +$103K |
|
78
3M
MMM
$82.8B
| $652K | 0.46% |
5,503
+1,806
| +49% | +$214K |
|
79
Paychex
PAYX
$49.4B
| $643K | 0.45% |
13,500
+600
| +5% | +$28.6K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $637K | 0.45% |
+10,160
| New | +$637K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.45% |
7,655
+130
| +2% | +$10.8K |
|
82
Occidental Petroleum
OXY
$45.9B
| $621K | 0.43% |
9,401
+601
| +7% | +$39.7K |
|
83
GoPro
GPRO
$231M
| $616K | 0.43% |
+19,743
| New | +$616K |
|
84
General Mills
GIS
$26.5B
| $614K | 0.43% |
10,945
+215
| +2% | +$12.1K |
|
85
First Solar
FSLR
$21.7B
| $608K | 0.43% |
+14,215
| New | +$608K |
|
86
Fastenal
FAST
$57.7B
| $606K | 0.42% |
66,200
| – | – |
|
87
Procter & Gamble
PG
$373B
| $598K | 0.42% |
8,315
+1,200
| +17% | +$86.3K |
|
88
AbbVie
ABBV
$376B
| $594K | 0.42% |
10,918
+840
| +8% | +$45.7K |
|
89
Merck
MRK
$210B
| $580K | 0.41% |
+12,312
| New | +$580K |
|
90
Alliant Energy
LNT
$16.6B
| $569K | 0.4% |
19,460
+250
| +1% | +$7.31K |
|
91
Colgate-Palmolive
CL
$67.6B
| $564K | 0.39% |
8,885
-300
| -3% | -$19K |
|
92
Air Products & Chemicals
APD
$64.5B
| $563K | 0.39% |
4,773
-37
| -0.8% | -$4.37K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.39% |
35,725
+1,325
| +4% | +$20.8K |
|
94
Cisco
CSCO
$269B
| $562K | 0.39% |
21,400
+2,000
| +10% | +$52.5K |
|
95
Honeywell
HON
$137B
| $556K | 0.39% |
6,162
+236
| +4% | +$21.3K |
|
96
US Bancorp
USB
$76.5B
| $546K | 0.38% |
13,325
+500
| +4% | +$20.5K |
|
97
Automatic Data Processing
ADP
$122B
| $546K | 0.38% |
6,795
+100
| +1% | +$8.04K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $544K | 0.38% |
2,823
+159
| +6% | +$30.6K |
|
99
Exxon Mobil
XOM
$479B
| $538K | 0.38% |
+7,232
| New | +$538K |
|
100
Analog Devices
ADI
$121B
| $534K | 0.37% |
+9,475
| New | +$534K |
|