MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $19M | 1.06% |
315,919
-449
| -0.1% | -$27K |
|
27
Exxon Mobil
XOM
$487B
| $18.2M | 1.02% |
193,457
+7,771
| +4% | +$731K |
|
28
PepsiCo
PEP
$204B
| $18.1M | 1.01% |
194,291
+4,618
| +2% | +$430K |
|
29
Sanofi
SNY
$121B
| $17.6M | 0.98% |
311,051
+10,435
| +3% | +$589K |
|
30
lululemon athletica
LULU
$24.2B
| $16.9M | 0.95% |
402,989
-45,325
| -10% | -$1.9M |
|
31
Sysco
SYY
$38.5B
| $16.5M | 0.92% |
435,214
+21,950
| +5% | +$833K |
|
32
GE Aerospace
GE
$292B
| $16.3M | 0.91% |
635,797
+40,200
| +7% | +$1.03M |
|
33
Republic Services
RSG
$73B
| $14.6M | 0.82% |
373,873
+13,350
| +4% | +$521K |
|
34
Welltower
WELL
$113B
| $14.5M | 0.81% |
232,068
+14,867
| +7% | +$927K |
|
35
Novo Nordisk
NVO
$251B
| $13.7M | 0.77% |
288,145
-780
| -0.3% | -$37.1K |
|
36
C.H. Robinson
CHRW
$15.2B
| $13.1M | 0.73% |
197,401
-21,309
| -10% | -$1.41M |
|
37
Boeing
BA
$177B
| $12.7M | 0.71% |
99,810
-16,977
| -15% | -$2.16M |
|
38
Costco
COST
$418B
| $11.7M | 0.65% |
93,378
-1,782
| -2% | -$223K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.65% |
146,937
+10,763
| +8% | +$852K |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.63% |
903,939
-83,887
| -8% | -$1.04M |
|
|
SFG
41
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.62% |
175,331
-3,992
| -2% | -$252K |
|
42
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.61% |
340,066
+23,622
| +7% | +$753K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.6% |
77,698
+1,459
| +2% | +$202K |
|
44
Cisco
CSCO
$274B
| $10.7M | 0.6% |
425,673
-6,023
| -1% | -$152K |
|
45
BP
BP
$90.8B
| $10.6M | 0.59% |
242,022
+14,341
| +6% | +$630K |
|
46
Emerson Electric
EMR
$74.3B
| $10.6M | 0.59% |
169,840
+11,748
| +7% | +$735K |
|
47
Wells Fargo
WFC
$263B
| $10.4M | 0.58% |
201,050
-12,312
| -6% | -$639K |
|
48
Merck
MRK
$210B
| $9.97M | 0.56% |
168,199
-1,392
| -0.8% | -$82.5K |
|
49
Coca-Cola
KO
$297B
| $9.92M | 0.55% |
232,567
+45,917
| +25% | +$1.96M |
|
50
Automatic Data Processing
ADP
$123B
| $9.72M | 0.54% |
117,001
+6,225
| +6% | +$517K |
|