DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Novo Nordisk
NVO
|
$770K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.66% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.3M | 5.16% |
19,496
+534
| +3% | +$255K |
|
2
Exxon Mobil
XOM
$487B
| $8.16M | 4.53% |
94,881
+853
| +0.9% | +$73.4K |
|
3
Merck
MRK
$210B
| $7.12M | 3.95% |
149,578
-5,800
| -4% | -$276K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.62M | 3.12% |
64,830
+1,200
| +2% | +$104K |
|
5
GE Aerospace
GE
$292B
| $4.86M | 2.69% |
203,259
+3,072
| +2% | +$73.4K |
|
6
IBM
IBM
$227B
| $4.82M | 2.67% |
26,020
+3,286
| +14% | +$608K |
|
7
RTX Corp
RTX
$212B
| $4.68M | 2.59% |
43,372
-561
| -1% | -$60.5K |
|
8
Chevron
CVX
$324B
| $3.93M | 2.18% |
32,352
-518
| -2% | -$62.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 1.91% |
58,721
+2,931
| +5% | +$172K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $3.23M | 1.79% |
42,200
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.74% |
58,200
-2,300
| -4% | -$124K |
|
12
Schlumberger
SLB
$55B
| $3M | 1.66% |
33,915
+280
| +0.8% | +$24.7K |
|
13
Walt Disney
DIS
$213B
| $2.52M | 1.4% |
39,034
-3,410
| -8% | -$220K |
|
14
Novartis
NVS
$245B
| $2.44M | 1.36% |
31,860
-209
| -0.7% | -$16K |
|
|
15
Coca-Cola
KO
$297B
| $2.43M | 1.35% |
64,057
+32,241
| +101% | +$1.22M |
|
16
AT&T
T
$209B
| $2.13M | 1.18% |
62,925
+15,624
| +33% | +$528K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.17% |
12,512
+125
| +1% | +$21K |
|
18
AbbVie
ABBV
$372B
| $2.07M | 1.15% |
46,200
+850
| +2% | +$38K |
|
19
Caterpillar
CAT
$196B
| $2.05M | 1.14% |
24,588
-625
| -2% | -$52.1K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 1.12% |
30,635
+2,350
| +8% | +$154K |
|
21
United Parcel Service
UPS
$74.1B
| $1.97M | 1.09% |
21,595
-880
| -4% | -$80.4K |
|
22
Intel
INTC
$107B
| $1.96M | 1.09% |
85,706
+932
| +1% | +$21.4K |
|
23
Procter & Gamble
PG
$368B
| $1.83M | 1.02% |
24,265
+475
| +2% | +$35.9K |
|
24
Ecolab
ECL
$78.6B
| $1.65M | 0.92% |
16,740
+300
| +2% | +$29.6K |
|
25
Nike
NKE
$114B
| $1.63M | 0.91% |
22,500
| – | – |
|