DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-8.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
18
Reduced
44
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.2M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.3M |
| 4 |
Axon Enterprise
AXON
|
$1.27M |
| 5 |
Nike
NKE
|
$598K |
Top Sells
| 1 |
Visa
V
|
$748K |
| 2 |
Cheniere Energy
LNG
|
$302K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
UnitedHealth
UNH
|
$190K |
| 5 |
Ultrapar
UGP
|
$182K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Energy | 15.12% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9M | 10.27% |
99,914
-615
| -0.6% | -$55.4K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $6.4M | 7.29% |
77,814
-1,000
| -1% | -$82.2K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $5.23M | 5.96% |
108,231
-6,262
| -5% | -$302K |
|
|
4
Visa
V
$683B
| $5.14M | 5.85% |
73,717
-10,731
| -13% | -$748K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.73M | 4.25% |
34,875
-383
| -1% | -$40.9K |
|
6
Eli Lilly
LLY
$657B
| $3.5M | 3.99% |
41,801
+1,611
| +4% | +$135K |
|
7
Novartis
NVS
$245B
| $3.4M | 3.87% |
36,962
-455
| -1% | -$41.8K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 3.65% |
67,882
+67,728
| +43,979% | +$3.2M |
|
9
Accenture
ACN
$162B
| $2.6M | 2.97% |
26,493
-131
| -0.5% | -$12.9K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $2.41M | 2.75% |
75,533
-592
| -0.8% | -$18.9K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.33M | 2.65% |
8,559
-138
| -2% | -$37.5K |
|
12
United Parcel Service
UPS
$74.1B
| $2.18M | 2.48% |
22,036
-104
| -0.5% | -$10.3K |
|
13
Enbridge
ENB
$105B
| $1.95M | 2.22% |
52,457
-648
| -1% | -$24.1K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $1.67M | 1.9% |
5,503
-50
| -0.9% | -$15.2K |
|
15
Devon Energy
DVN
$22.9B
| $1.61M | 1.84% |
43,450
-460
| -1% | -$17.1K |
|
16
Constellation Brands
STZ
$28.5B
| $1.49M | 1.7% |
11,926
| – | – |
|
|
17
Union Pacific
UNP
$133B
| $1.43M | 1.63% |
+16,169
| New | +$1.43M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.43M | 1.63% |
29,275
-374
| -1% | -$18.2K |
|
19
Novo Nordisk
NVO
$251B
| $1.4M | 1.59% |
25,777
-375
| -1% | -$20.3K |
|
20
3M
MMM
$82.8B
| $1.37M | 1.56% |
9,659
-21
| -0.2% | -$2.98K |
|
21
Medtronic
MDT
$119B
| $1.36M | 1.55% |
20,304
-327
| -2% | -$21.9K |
|
22
Telefonica
TEF
$30.2B
| $1.31M | 1.5% |
109,084
-268
| -0.2% | -$3.23K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.3M | 1.48% |
+16,842
| New | +$1.3M |
|
|
24
Axon Enterprise
AXON
$58.7B
| $1.27M | 1.45% |
+57,644
| New | +$1.27M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 1.42% |
99,564
-599
| -0.6% | -$7.48K |
|