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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.36M | 4.85% |
+6,420
| New | +$5.36M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.13M | 4.64% |
37,821
+9,006
| +31% | +$1.22M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 4.16% |
+63,305
| New | +$4.6M |
|
|
4
Bausch Health
BHC
$2.74B
| $3.88M | 3.51% |
+33,054
| New | +$3.88M |
|
|
5
Novo Nordisk
NVO
$251B
| $3.8M | 3.44% |
+20,555
| New | +$3.8M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.15M | 2.85% |
31,636
-466
| -1% | -$46.4K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 2.38% |
50,252
+19,967
| +66% | +$1.04M |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $2.3M | 2.08% |
+60,710
| New | +$2.3M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.99% |
100,450
+450
| +0.5% | +$9.84K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.77% |
1,744
-28
| -2% | -$31.4K |
|
11
Snap-on
SNA
$17B
| $1.74M | 1.57% |
15,862
-258
| -2% | -$28.3K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.72M | 1.55% |
19,400
+225
| +1% | +$19.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 1.43% |
+11,795
| New | +$1.58M |
|
14
AstraZeneca
AZN
$248B
| $1.52M | 1.38% |
25,675
-470
| -2% | -$27.9K |
|
15
Prospect Capital
PSEC
$1.38B
| $1.42M | 1.29% |
126,670
-1,275
| -1% | -$14.3K |
|
16
Apple
AAPL
$3.45T
| $1.38M | 1.25% |
2,455
-310
| -11% | -$174K |
|
17
TJX Companies
TJX
$152B
| $1.38M | 1.25% |
21,600
| – | – |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | 1.21% |
+24,525
| New | +$1.33M |
|
19
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.31M | 1.19% |
24,545
+55
| +0.2% | +$2.94K |
|
20
CVS Health
CVS
$92.8B
| $1.24M | 1.12% |
17,328
-810
| -4% | -$58K |
|
|
KEY.PRG
21
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.23M | 1.11% |
+9,530
| New | +$1.23M |
|
22
EOG Resources
EOG
$68.2B
| $1.18M | 1.07% |
7,053
-392
| -5% | -$65.8K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.1M | 1% |
+18,430
| New | +$1.1M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.98% |
10,305
-135
| -1% | -$14.2K |
|
25
AT&T
T
$209B
| $1.07M | 0.97% |
30,404
-2,350
| -7% | -$82.6K |
|