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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $5.62M | 4.59% |
25,293
-1,400
| -5% | -$311K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 4.47% |
53,038
+1,702
| +3% | +$176K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.62M | 2.95% |
148,365
+4,140
| +3% | +$101K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.18M | 2.6% |
34,483
-1,652
| -5% | -$152K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 2.59% |
27,846
-1,534
| -5% | -$175K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 2.3% |
13,687
+635
| +5% | +$131K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 2.28% |
67,465
+1,740
| +3% | +$72K |
|
8
CVS Health
CVS
$92.8B
| $2.29M | 1.87% |
21,785
-298
| -1% | -$31.3K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 1.77% |
20,731
+316
| +2% | +$33.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.67% |
+1,000
| New | +$2.05M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.99M | 1.62% |
36,714
+1,120
| +3% | +$60.6K |
|
12
Apple
AAPL
$3.45T
| $1.93M | 1.57% |
15,365
-691
| -4% | -$86.7K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.56% |
40,200
+1,090
| +3% | +$51.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.51% |
3,467
-178
| -5% | -$94.8K |
|
15
Centene
CNC
$14.3B
| $1.85M | 1.51% |
22,950
-125
| -0.5% | -$10K |
|
16
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.74M | 1.42% |
22,204
+120
| +0.5% | +$9.4K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $1.69M | 1.38% |
91,781
+2,000
| +2% | +$36.8K |
|
18
Union Pacific
UNP
$133B
| $1.43M | 1.17% |
15,030
+335
| +2% | +$31.9K |
|
|
KEY.PRG
19
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.4M | 1.14% |
10,646
+75
| +0.7% | +$9.83K |
|
20
VF Corp
VFC
$5.91B
| $1.38M | 1.13% |
19,827
-55
| -0.3% | -$3.84K |
|
21
Elevance Health
ELV
$71.8B
| $1.37M | 1.12% |
8,322
+137
| +2% | +$22.5K |
|
22
Costco
COST
$418B
| $1.36M | 1.11% |
10,084
+100
| +1% | +$13.5K |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.33M | 1.08% |
19,912
+380
| +2% | +$25.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 1.06% |
8,862
-472
| -5% | -$69.4K |
|
25
TJX Companies
TJX
$152B
| $1.29M | 1.06% |
19,560
-4,575
| -19% | -$303K |
|