- New Purchases: MU, BBK, SMH, IJR, EW, RSP, ORLY, OGCP, IJH, ICE, DHS, CI, APH, INTU, ZTS, TSM, FISK, DSI, DLR, LII, CMG, ANET, KEYS, PXD, HRC, ESBA,
- Added Positions: BBY, SPYG, XLI, LMT, SDY, HCA, JNJ, XLV, JPM, HON, UNH, MA, IVV, IWM, GOOGL, QDF, ACN, AMZN, COST, CVX, SPY, SYY, TMO, VZ, C, ECL, LOW, IVW, ABBV, TRV, PEP, XEL, SYK, INTC, CHD, BAC, AAPL, UNP, AVGO, DFS, BLK, XOM, IWN, VWO, RDS.A, GOOG, ABT, EFA, IJK, DIS, IVE, VLO, COP, CCI, TXN, WFC, ADBE, PKG, GILD, AFL, FISV, W, BKNG, BK, IWD, LHX, HPE, SCHW, GD, PAYX, PFE, NEE, T, UTX, CACC, VFC, WBA, CHKP, VRSK, ITOT, MSCI, AM, VST, PM, BCE, AJG, SCYX, VIG, MRK, BMY, XLU, KMB,
- Reduced Positions: BA, EMB, VOO, XLY, ORCL, FTNT, HPQ, FPE, GSY, EEFT, IWP, PFG, IYW, IR, ETN, VGT, CMCSA, CCEP, CWB, BP, ANTM, JNK, SCHM, NAD, ALLY, IYF, SBUX, DVY, ALL, EMLP, SCHX, CBRE, KMX, CCL, CSCO, DHR, DUK, VEA, SPLV, VEU, IGV, IAU, HYS, SPYV, SCHD, VTI, PLD, BRK.B, NVS, AMT, GLW, DEO, EL, GIS, PG, WMT, MMM, WWD, VCIT, AMCR, XLK, XLF, XLC, CACI, AEG, HFRO, FWONK, IEI, MDT, SHY, BNDX, MO, IWO, SCHB, O, RSG,
- Sold Out: SHYG, VMW, IHI, MPC, CL, NEA,
For the details of Carnick & Kubik Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carnick+%26+kubik+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Carnick & Kubik Group, LLC- Vanguard S&P 500 ETF (VOO) - 112,216 shares, 5.27% of the total portfolio. Shares reduced by 5.46%
- SPDR S&P 500 ETF Trust (SPY) - 57,541 shares, 2.94% of the total portfolio. Shares added by 3.04%
- Apple Inc (AAPL) - 57,644 shares, 2.69% of the total portfolio. Shares added by 1.92%
- Microsoft Corp (MSFT) - 99,077 shares, 2.48% of the total portfolio. Shares reduced by 0.53%
- iShares S&P 500 Growth ETF (IVW) - 72,791 shares, 2.24% of the total portfolio. Shares added by 3.43%
Carnick & Kubik Group, LLC initiated holding in Micron Technology Inc. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.5%. The holding were 58,997 shares as of .
New Purchase: Truist Financial Corp (BBK)Carnick & Kubik Group, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 35,775 shares as of .
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Carnick & Kubik Group, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $116.39 and $143.5, with an estimated average price of $131.37. The stock is now traded at around $147.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,738 shares as of .
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Carnick & Kubik Group, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,190 shares as of .
New Purchase: Edwards Lifesciences Corp (EW)Carnick & Kubik Group, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $230.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,262 shares as of .
New Purchase: O'Reilly Automotive Inc (ORLY)Carnick & Kubik Group, LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $387.35 and $449.89, with an estimated average price of $429.99. The stock is now traded at around $430.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,649 shares as of .
Added: Best Buy Co Inc (BBY)Carnick & Kubik Group, LLC added to a holding in Best Buy Co Inc by 979.78%. The purchase prices were between $65.02 and $88.64, with an estimated average price of $76.89. The stock is now traded at around $89.44. The impact to a portfolio due to this purchase was 0.75%. The holding were 59,690 shares as of .
Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)Carnick & Kubik Group, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 34.21%. The purchase prices were between $37.77 and $42.13, with an estimated average price of $40.15. The stock is now traded at around $43.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 214,302 shares as of .
Added: Industrial Select Sector SPDR Fund (XLI)Carnick & Kubik Group, LLC added to a holding in Industrial Select Sector SPDR Fund by 39.70%. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $83.55. The impact to a portfolio due to this purchase was 0.33%. The holding were 90,125 shares as of .
Added: Lockheed Martin Corp (LMT)Carnick & Kubik Group, LLC added to a holding in Lockheed Martin Corp by 363.04%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $432.50. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,640 shares as of .
Added: SPDR S&P Dividend ETF (SDY)Carnick & Kubik Group, LLC added to a holding in SPDR S&P Dividend ETF by 27.36%. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $107.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,548 shares as of .
Added: HCA Healthcare Inc (HCA)Carnick & Kubik Group, LLC added to a holding in HCA Healthcare Inc by 48.01%. The purchase prices were between $115.09 and $149.26, with an estimated average price of $134.85. The stock is now traded at around $143.45. The impact to a portfolio due to this purchase was 0.23%. The holding were 30,358 shares as of .
Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Carnick & Kubik Group, LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.84 and $46.53, with an estimated average price of $46.21.
Sold Out: VMware Inc (VMW)Carnick & Kubik Group, LLC sold out a holding in VMware Inc. The sale prices were between $147.08 and $172.82, with an estimated average price of $156.75.
Sold Out: iShares U.S. Medical Devices ETF (IHI)Carnick & Kubik Group, LLC sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $235.19 and $265.63, with an estimated average price of $252.
Sold Out: Marathon Petroleum Corp (MPC)Carnick & Kubik Group, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.
Sold Out: Colgate-Palmolive Co (CL)Carnick & Kubik Group, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.
Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)Carnick & Kubik Group, LLC sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $14 and $14.38, with an estimated average price of $14.2.
Here is the complete portfolio of Carnick & Kubik Group, LLC. Also check out:
1. Carnick & Kubik Group, LLC's Undervalued Stocks
2. Carnick & Kubik Group, LLC's Top Growth Companies, and
3. Carnick & Kubik Group, LLC's High Yield stocks
4. Stocks that Carnick & Kubik Group, LLC keeps buying