Portfolio (Quarterly)
Guide ↗
DUMONT & BLAKE INVESTMENT ADVISORS LLC
· CIK 0001287618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CI | Cigna Corp | Healthcare | 6,092 | $1.7M | 0.40% | SOLD |
| 2 | GIS | General Mills Inc | Consumer Defensive | 26,008 | $1.2M | 0.29% | SOLD |
| 3 | MDT | Medtronic PLC | Healthcare | 10,802 | $1.0M | 0.25% | SOLD |
| 4 | CRL | Charles River Laboratories | Healthcare | 4,125 | $823K | 0.20% | SOLD |
| 5 | TGT | Target Corp | Consumer Defensive | 7,194 | $703K | 0.17% | SOLD |
| 6 | GSK | GSK plc | Healthcare | 12,422 | $609K | 0.15% | SOLD |
| 7 | — | KKR & Co LP | — | 2,000 | $255K | 0.06% | SOLD |
| 8 | EPD | Enterprise Prods Partners LP | Energy | 7,201 | $231K | 0.06% | SOLD |
| 9 | AXP | American Express Co | Financial Services | 610 | $226K | 0.05% | SOLD |
| 10 | ISRG | Intuitive Surgical Inc | Healthcare | 395 | $224K | 0.05% | SOLD |
| 11 | T | AT&T Inc | Communication Services | 8,628 | $214K | 0.05% | SOLD |
| 12 | AVGO | Broadcom Inc | Technology | 587 | $203K | 0.05% | SOLD |
| 13 | LLY | Eli Lilly & Co | Healthcare | 189 | $203K | 0.05% | SOLD |
| 14 | AWF | AllianceBernstein Global High | Financial Services | 14,216 | $152K | 0.04% | SOLD |
| 15 | ACCO | Acco Brands Corp | Industrials | 11,278 | $42K | 0.01% | SOLD |
| 16 | — | Kona Gold Beverage Inc | — | 10,000 | — | — | SOLD |
Sector Allocation
Financial Services
40.6%
Technology
20.6%
Industrials
8.3%
Communication Services
7.0%
Healthcare
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
4.9%
Energy
3.1%
Real Estate
1.6%
Utilities
0.3%