DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-3.43%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$8.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 3 |
SPDR Gold Trust
GLD
|
$6.01M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.6M |
| 5 |
MON
Monsanto Co
MON
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $497K | 0.38% |
+7,594
| New | +$497K |
|
52
America Movil
AMX
$60.3B
| $483K | 0.37% |
+22,206
| New | +$483K |
|
53
Kimberly-Clark
KMB
$42.8B
| $476K | 0.37% |
+4,899
| New | +$476K |
|
|
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
| $470K | 0.36% |
+52,909
| New | +$470K |
|
55
Ecolab
ECL
$78.6B
| $437K | 0.34% |
+5,132
| New | +$437K |
|
56
CSX Corp
CSX
$60.6B
| $407K | 0.31% |
+17,561
| New | +$407K |
|
57
Clorox
CLX
$14.5B
| $376K | 0.29% |
+4,525
| New | +$376K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | 0.25% |
+15,401
| New | +$320K |
|
59
Costco
COST
$418B
| $306K | 0.24% |
+2,768
| New | +$306K |
|
60
Valero Energy
VLO
$47.2B
| $301K | 0.23% |
+8,656
| New | +$301K |
|
61
iShares MSCI Mexico ETF
EWW
$1.78B
| $272K | 0.21% |
+4,176
| New | +$272K |
|
62
Microsoft
MSFT
$3.77T
| $269K | 0.21% |
+7,779
| New | +$269K |
|
63
Becton Dickinson
BDX
$55.3B
| $268K | 0.21% |
+2,702
| New | +$268K |
|
64
National Beverage
FIZZ
$3.94B
| $265K | 0.2% |
+15,150
| New | +$265K |
|
65
Sanofi
SNY
$121B
| $238K | 0.18% |
+4,630
| New | +$238K |
|
66
DaVita
DVA
$9.85B
| $224K | 0.17% |
+1,851
| New | +$224K |
|
67
Chevron
CVX
$324B
| $223K | 0.17% |
+1,886
| New | +$223K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.17% |
+3,408
| New | +$217K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $212K | 0.16% |
+4,655
| New | +$212K |
|
|
SCHW.PRB.CL
70
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $205K | 0.16% |
+8,200
| New | +$205K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $204K | 0.16% |
+8,100
| New | +$204K |
|