CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+69%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$5.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
Bausch Health
BHC
|
$3.88M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$759K |
| 3 |
Blackrock
BLK
|
$658K |
| 4 |
Cencora
COR
|
$642K |
| 5 |
Gilead Sciences
GILD
|
$604K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $55.8K | 0.05% |
+1,050
| New | +$55.8K |
|
127
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $55.5K | 0.05% |
+619
| New | +$55.5K |
|
128
Amazon
AMZN
$2.4T
| $55.4K | 0.05% |
+139
| New | +$55.4K |
|
|
KAMN
129
DELISTED
Kaman Corp
KAMN
| $52.4K | 0.05% |
+1,319
| New | +$52.4K |
|
130
West Pharmaceutical
WST
$17.8B
| $49.1K | 0.04% |
+1,000
| New | +$49.1K |
|
131
Trimble
TRMB
$19.2B
| $48.6K | 0.04% |
+1,400
| New | +$48.6K |
|
132
Darden Restaurants
DRI
$24.1B
| $46.2K | 0.04% |
+850
| New | +$46.2K |
|
133
Chevron
CVX
$326B
| $39.3K | 0.04% |
+315
| New | +$39.3K |
|
134
Ambev
ABEV
$34.9B
| $36.8K | 0.03% |
+5,000
| New | +$36.8K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.1K | 0.03% |
+1,125
| New | +$28.1K |
|
136
Verizon
VZ
$185B
| $27.1K | 0.02% |
551
-8,129
| -94% | -$399K |
|
137
Intel
INTC
$106B
| $23.4K | 0.02% |
900
-15,900
| -95% | -$413K |
|
138
Duke Energy
DUK
$95.3B
| $19.7K | 0.02% |
+286
| New | +$19.7K |
|
139
3D Systems Corporation
DDD
$295M
| $18.6K | 0.02% |
+200
| New | +$18.6K |
|
140
iShares MSCI Switzerland ETF
EWL
$1.31B
| $18.1K | 0.02% |
+550
| New | +$18.1K |
|
141
iShares MSCI Belgium ETF
EWK
$36.3M
| $16.4K | 0.01% |
+1,000
| New | +$16.4K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $13.7K | 0.01% |
+300
| New | +$13.7K |
|
143
Canadian Natural Resources
CNQ
$65.9B
| $13.5K | 0.01% |
+400
| New | +$13.5K |
|
144
Stratasys
SSYS
$906M
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
145
iShares MSCI Australia ETF
EWA
$1.52B
| $13.4K | 0.01% |
+550
| New | +$13.4K |
|
|
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
| $13K | 0.01% |
+3,192
| New | +$13K |
|
147
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.9K | 0.01% |
+175
| New | +$11.9K |
|
|
SVU
148
DELISTED
SUPERVALU Inc.
SVU
| $7.29K | 0.01% |
+1,000
| New | +$7.29K |
|
149
SPDR Gold Trust
GLD
$110B
| $6.39K | 0.01% |
+55
| New | +$6.39K |
|
150
iShares Silver Trust
SLV
$20.1B
| $5.15K | ﹤0.01% |
+275
| New | +$5.15K |
|