DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.31%
1 Year Est. Return
-2.31%
AUM
$85.1M
AUM Growth
-$2.61M
(-3%)
Holding
212
Top Buys
| 1 | +$1.08M | |
| 2 | +$769K | |
| 3 | +$205K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 5 |
Becton Dickinson
BDX
|
+$69.4K |
Top Sells
| 1 | +$948K | |
| 2 | +$865K | |
| 3 | +$470K | |
| 4 |
Devon Energy
DVN
|
+$421K |
| 5 |
Alerian MLP ETF
AMLP
|
+$353K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$496B
| $9.54M | 11.21% |
97,966
-1,948
|
|
||
|
2
McCormick & Company Non-Voting
MKC
$17.2B
| $6.77M | 7.96% |
158,276
+2,648
|
|
||
3
Visa
V
$658B
| $5.64M | 6.63% |
72,776
-941
|
|
||
4
Cheniere Energy
LNG
$44.5B
| $3.88M | 4.57% |
104,283
-3,948
|
|
||
5
Eli Lilly
LLY
$812B
| $3.49M | 4.1% |
41,378
-423
|
|
||
6
SPDR Gold Trust
GLD
$126B
| $3.45M | 4.05% |
33,996
-879
|
|
||
7
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| $3.37M | 3.96% |
66,749
-1,133
|
|
||
8
Novartis
NVS
$240B
| $3.15M | 3.7% |
40,876
-374
|
|
||
9
Accenture
ACN
$151B
| $2.71M | 3.19% |
25,940
-553
|
|
||
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.63M | 3.09% |
8,407
-152
|
|
||
11
United Parcel Service
UPS
$79B
| $2.09M | 2.46% |
21,718
-318
|
|
||
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 2.39% |
72,905
-2,628
|
|
||
13
iShares Biotechnology ETF
IBB
$6.24B
| $1.75M | 2.05% |
15,471
-1,038
|
|
||
14
Constellation Brands
STZ
$22.6B
| $1.67M | 1.96% |
11,741
-185
|
|
||
15
Medtronic
MDT
$116B
| $1.53M | 1.8% |
19,879
-425
|
|
||
16
Novo Nordisk
NVO
$214B
| $1.47M | 1.72% |
50,454
-1,100
|
|
||
17
3M
MMM
$85.3B
| $1.42M | 1.67% |
11,277
-275
|
|
||
18
iShares MSCI South Korea ETF
EWY
$6.72B
| $1.35M | 1.59% |
27,273
-2,002
|
|
||
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $1.19M | 1.4% |
15,646
-1,196
|
|
||
20
Union Pacific
UNP
$131B
| $1.16M | 1.36% |
14,788
-1,381
|
|
||
21
Telefonica
TEF
$23.8B
| $1.15M | 1.35% |
134,077
-10,454
|
|
||
22
iShares MSCI Italy ETF
EWI
$732M
| $1.12M | 1.32% |
40,837
-196
|
|
||
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $1.08M | 1.26% |
+36,512
|
|
||
24
Emerson Electric
EMR
$77.5B
| $976K | 1.15% |
20,400
+16,069
|
|
||
|
25
Devon Energy
DVN
$20.7B
| $969K | 1.14% |
30,284
-13,166
|
|