DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
11
Reduced
62
Closed
9
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$1.08M |
| 2 |
Emerson Electric
EMR
|
$769K |
| 3 |
Nike
NKE
|
$323K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$113K |
Top Sells
| 1 |
Enbridge
ENB
|
$948K |
| 2 |
TC Energy
TRP
|
$865K |
| 3 |
Dominion Energy
D
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.54M | 11.21% |
97,966
-1,948
| -2% | -$190K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $6.77M | 7.96% |
79,138
+1,324
| +2% | +$113K |
|
3
Visa
V
$683B
| $5.64M | 6.63% |
72,776
-941
| -1% | -$73K |
|
4
Cheniere Energy
LNG
$53.1B
| $3.89M | 4.57% |
104,283
-3,948
| -4% | -$147K |
|
5
Eli Lilly
LLY
$657B
| $3.49M | 4.1% |
41,378
-423
| -1% | -$35.6K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.45M | 4.05% |
33,996
-879
| -3% | -$89.2K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 3.96% |
66,749
-1,133
| -2% | -$57.2K |
|
8
Novartis
NVS
$245B
| $3.15M | 3.7% |
36,627
-335
| -0.9% | -$28.8K |
|
9
Accenture
ACN
$162B
| $2.71M | 3.19% |
25,940
-553
| -2% | -$57.8K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.63M | 3.09% |
8,407
-152
| -2% | -$47.5K |
|
11
United Parcel Service
UPS
$74.1B
| $2.09M | 2.46% |
21,718
-318
| -1% | -$30.6K |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 2.39% |
72,905
-2,628
| -3% | -$73.2K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 2.05% |
5,157
-346
| -6% | -$117K |
|
14
Constellation Brands
STZ
$28.5B
| $1.67M | 1.96% |
11,741
-185
| -2% | -$26.3K |
|
15
Medtronic
MDT
$119B
| $1.53M | 1.8% |
19,879
-425
| -2% | -$32.7K |
|
16
Novo Nordisk
NVO
$251B
| $1.47M | 1.72% |
25,227
-550
| -2% | -$31.9K |
|
17
3M
MMM
$82.8B
| $1.42M | 1.67% |
9,429
-230
| -2% | -$34.6K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.36M | 1.59% |
27,273
-2,002
| -7% | -$99.5K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $1.19M | 1.4% |
15,646
-1,196
| -7% | -$91.3K |
|
20
Union Pacific
UNP
$133B
| $1.16M | 1.36% |
14,788
-1,381
| -9% | -$108K |
|
21
Telefonica
TEF
$30.2B
| $1.15M | 1.35% |
104,170
-4,914
| -5% | -$54.3K |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $1.12M | 1.32% |
81,674
-392
| -0.5% | -$5.39K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $1.08M | 1.26% |
+36,512
| New | +$1.08M |
|
|
24
Emerson Electric
EMR
$74.3B
| $976K | 1.15% |
20,400
+16,069
| +371% | +$769K |
|
|
25
Devon Energy
DVN
$22.9B
| $969K | 1.14% |
30,284
-13,166
| -30% | -$421K |
|