DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
(+3.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Union Pacific
UNP
|
$4.7M |
| 3 |
Dover
DOV
|
$3.46M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
Becton Dickinson
BDX
|
$2.67M |
Top Sells
| 1 |
Pentair
PNR
|
$3.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.25M |
| 3 |
Bank of America
BAC
|
$3.01M |
| 4 |
Cencora
COR
|
$2.95M |
| 5 |
Honeywell
HON
|
$2.84M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.99% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.96M | 2.9% | 85,629 +73,156 | +587% | +$6.8M |
|
2
Wolfspeed
WOLF
$194M
| $6.28M | 2.29% | 125,710 -38,390 | -23% | -$1.92M |
|
3
Exxon Mobil
XOM
$487B
| $6.23M | 2.27% | 61,899 +3,842 | +7% | +$387K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.68M | 2.07% | 54,265 +660 | +1% | +$69K |
|
5
VF Corp
VFC
$5.91B
| $5.62M | 2.04% | 89,127 -2,670 | -3% | -$168K |
|
6
GE Aerospace
GE
$292B
| $5.31M | 1.93% | 202,015 +1,295 | +0.6% | +$34K |
|
|
7
Union Pacific
UNP
$133B
| $5.07M | 1.85% | 50,854 +47,092 | +1,252% | +$4.7M |
|
8
Novartis
NVS
$245B
| $4.67M | 1.7% | 51,555 -1,295 | -2% | -$117K |
|
9
CVS Health
CVS
$92.8B
| $4.48M | 1.63% | 59,467 +20,888 | +54% | +$1.57M |
|
10
Ares Capital
ARCC
$15.8B
| $4.45M | 1.62% | 249,254 -5,175 | -2% | -$92.4K |
|
11
JPMorgan Chase
JPM
$829B
| $4.36M | 1.59% | 75,648 -1,060 | -1% | -$61.1K |
|
12
US Bancorp
USB
$76B
| $4.33M | 1.58% | 99,932 -1,525 | -2% | -$66.1K |
|
13
RTX Corp
RTX
$212B
| $4.29M | 1.56% | 37,160 -1,180 | -3% | -$136K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 1.55% | 7,353 +3,603 | +96% | +$2.09M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $4.19M | 1.52% | 135,095 -3,695 | -3% | -$115K |
|
16
Chevron
CVX
$324B
| $4.17M | 1.52% | 31,965 -350 | -1% | -$45.7K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.13M | 1.5% | 109,875 -6,985 | -6% | -$263K |
|
18
PepsiCo
PEP
$204B
| $4.09M | 1.49% | 45,778 -1,180 | -3% | -$105K |
|
19
Schlumberger
SLB
$55B
| $4.04M | 1.47% | 34,225 -655 | -2% | -$77.3K |
|
20
Walt Disney
DIS
$213B
| $3.95M | 1.44% | 46,062 +2,310 | +5% | +$198K |
|
21
Medtronic
MDT
$119B
| $3.94M | 1.43% | 61,825 +290 | +0.5% | +$18.5K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 1.39% | 47,415 +55 | +0.1% | +$4.45K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $3.52M | 1.28% | 32,780 -655 | -2% | -$70.4K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.5M | 1.28% | 17,057 -415 | -2% | -$85.3K |
|
25
American International
AIG
$45.1B
| $3.5M | 1.27% | 64,090 +12,445 | +24% | +$679K |
|