MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$1.79B
AUM Growth
-$285K
(-0.02%)
Holding
452
Top Buys
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$9.32M | |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$10M | |
| 3 | +$7.93M | |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
Intel
INTC
|
+$7.25M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$792B
| $19M | 1.06% |
315,919
-449
|
|
||
27
Exxon Mobil
XOM
$628B
| $18.2M | 1.02% |
193,457
+7,771
|
|
||
28
PepsiCo
PEP
$220B
| $18.1M | 1.01% |
194,291
+4,618
|
|
||
29
Sanofi
SNY
$109B
| $17.6M | 0.98% |
311,051
+10,435
|
|
||
30
lululemon athletica
LULU
$20.3B
| $16.9M | 0.95% |
402,989
-45,325
|
|
||
31
Sysco
SYY
$41.1B
| $16.5M | 0.92% |
435,214
+21,950
|
|
||
32
GE Aerospace
GE
$343B
| $16.3M | 0.91% |
132,667
+8,388
|
|
||
33
Republic Services
RSG
$71.5B
| $14.6M | 0.82% |
373,873
+13,350
|
|
||
34
Welltower
WELL
$143B
| $14.5M | 0.81% |
232,068
+14,867
|
|
||
35
Novo Nordisk
NVO
$174B
| $13.7M | 0.77% |
576,290
-1,560
|
|
||
36
C.H. Robinson
CHRW
$21.9B
| $13.1M | 0.73% |
197,401
-21,309
|
|
||
37
Boeing
BA
$174B
| $12.7M | 0.71% |
99,810
-16,977
|
|
||
38
Costco
COST
$436B
| $11.7M | 0.65% |
93,378
-1,782
|
|
||
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.65% |
146,937
+10,763
|
|
||
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.63% |
60,263
-5,592
|
|
||
|
SFG
41
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.62% |
175,331
-3,992
|
|
||
42
Weyerhaeuser
WY
$17.7B
| $10.8M | 0.61% |
340,066
+23,622
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.6% |
77,698
+1,459
|
|
||
44
Cisco
CSCO
$316B
| $10.7M | 0.6% |
425,673
-6,023
|
|
||
45
BP
BP
$101B
| $10.6M | 0.59% |
295,883
+17,532
|
|
||
46
Emerson Electric
EMR
$79.9B
| $10.6M | 0.59% |
169,840
+11,748
|
|
||
47
Wells Fargo
WFC
$253B
| $10.4M | 0.58% |
201,050
-12,312
|
|
||
48
Merck
MRK
$287B
| $9.97M | 0.56% |
176,273
-1,458
|
|
||
49
Coca-Cola
KO
$331B
| $9.92M | 0.55% |
232,567
+45,917
|
|
||
50
Automatic Data Processing
ADP
$89.7B
| $9.72M | 0.54% |
133,264
+7,090
|
|