DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$437M
(-0.03%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
101
Reduced
114
Closed
26
Top Buys
| 1 |
Badger Meter
BMI
|
$1.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
Toro Company
TTC
|
$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Snap-on
SNA
|
$703K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
General Mills
GIS
|
$546K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $13.9M | 3.18% | 160,624 -9,090 | -5% | -$785K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.79% | 103,010 -4,322 | -4% | -$511K |
|
3
Honeywell
HON
$139B
| $10.4M | 2.39% | 89,460 +47 | +0.1% | +$5.48K |
|
4
US Bancorp
USB
$76B
| $10.4M | 2.37% | 241,335 +78 | +0% | +$3.35K |
|
5
3M
MMM
$82.8B
| $9.64M | 2.21% | 54,727 -1,981 | -3% | -$349K |
|
6
Ecolab
ECL
$78.6B
| $9.44M | 2.16% | 77,556 -2,015 | -3% | -$245K |
|
7
Exxon Mobil
XOM
$487B
| $8.61M | 1.97% | 98,662 -3,992 | -4% | -$348K |
|
|
VAL
8
DELISTED
Valspar
VAL
| $8.51M | 1.95% | 80,236 -14,675 | -15% | -$1.56M |
|
|
9
General Mills
GIS
$26.4B
| $8.44M | 1.93% | 132,141 -8,547 | -6% | -$546K |
|
10
GE Aerospace
GE
$292B
| $8.4M | 1.92% | 283,406 -4,952 | -2% | -$147K |
|
|
BMS
11
DELISTED
Bemis
BMS
| $7.87M | 1.8% | 154,370 +186 | +0.1% | +$9.49K |
|
12
Graco
GGG
$14.1B
| $7.72M | 1.77% | 104,300 +3,692 | +4% | +$273K |
|
13
Target
TGT
$43.6B
| $7.7M | 1.76% | 112,116 +1,925 | +2% | +$132K |
|
14
United Parcel Service
UPS
$74.1B
| $7.01M | 1.6% | 64,070 -803 | -1% | -$87.8K |
|
15
Microsoft
MSFT
$3.77T
| $6.94M | 1.59% | 120,490 +1,991 | +2% | +$115K |
|
16
Donaldson
DCI
$9.28B
| $6.89M | 1.58% | 184,681 -3,902 | -2% | -$146K |
|
17
Walt Disney
DIS
$213B
| $6.76M | 1.55% | 72,768 +769 | +1% | +$71.4K |
|
18
Hormel Foods
HRL
$14B
| $6.69M | 1.53% | 176,350 -2,874 | -2% | -$109K |
|
19
Schlumberger
SLB
$55B
| $6.57M | 1.5% | 83,599 +840 | +1% | +$66K |
|
|
20
Emerson Electric
EMR
$74.3B
| $6.51M | 1.49% | 119,408 -15,185 | -11% | -$828K |
|
21
Wells Fargo
WFC
$263B
| $6.43M | 1.47% | 145,199 +1,471 | +1% | +$65.1K |
|
22
Home Depot
HD
$405B
| $6.37M | 1.46% | 49,480 -1,987 | -4% | -$256K |
|
23
Fiserv
FI
$75.1B
| $6.22M | 1.42% | 62,494 -4,758 | -7% | -$473K |
|
24
Pentair
PNR
$17.6B
| $5.9M | 1.35% | 91,921 -2,500 | -3% | -$161K |
|
25
Principal Financial Group
PFG
$17.9B
| $5.61M | 1.28% | 108,893 +449 | +0.4% | +$23.1K |
|