MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
166
Reduced
148
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.01% |
165,531
-27,441
| -14% | -$2.7M |
|
27
Exxon Mobil
XOM
$477B
| $16M | 0.99% |
164,301
+4,442
| +3% | +$434K |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.7M | 0.97% |
958,632
+37,310
| +4% | +$610K |
|
29
GE Aerospace
GE
$293B
| $14.7M | 0.91% |
568,695
+23,201
| +4% | +$601K |
|
30
Boeing
BA
$176B
| $13.9M | 0.86% |
110,625
+21,593
| +24% | +$2.71M |
|
31
PepsiCo
PEP
$203B
| $13.6M | 0.84% |
163,297
+1,279
| +0.8% | +$107K |
|
32
Novo Nordisk
NVO
$252B
| $13M | 0.8% |
284,075
+228,456
| +411% | +$273K |
|
33
Sysco
SYY
$38.8B
| $12.4M | 0.77% |
341,949
+2,746
| +0.8% | +$99.2K |
|
34
AT&T
T
$208B
| $12.3M | 0.76% |
351,354
-142,156
| -29% | -$4.98M |
|
35
Welltower
WELL
$112B
| $11.9M | 0.74% |
200,417
+107,521
| +116% | +$6.41M |
|
|
SFG
36
DELISTED
STANCORP FINL GRP
SFG
| $11.9M | 0.74% |
178,556
-4,100
| -2% | -$274K |
|
37
Republic Services
RSG
$72.6B
| $11.4M | 0.71% |
333,575
+28,120
| +9% | +$961K |
|
|
38
Sanofi
SNY
$122B
| $11.2M | 0.69% |
+213,859
| New | +$11.2M |
|
39
Rayonier
RYN
$3.97B
| $10.5M | 0.65% |
227,677
+45,042
| +25% | +$2.07M |
|
40
Costco
COST
$421B
| $10.1M | 0.62% |
90,119
+3,687
| +4% | +$412K |
|
41
US Bancorp
USB
$75.5B
| $9.97M | 0.62% |
232,540
-9,665
| -4% | -$414K |
|
42
Wells Fargo
WFC
$258B
| $9.91M | 0.61% |
199,273
-5,577
| -3% | -$277K |
|
43
Emerson Electric
EMR
$72.9B
| $9.85M | 0.61% |
147,492
-428
| -0.3% | -$28.6K |
|
44
C.H. Robinson
CHRW
$15.2B
| $9.85M | 0.61% |
+187,922
| New | +$9.85M |
|
45
BP
BP
$88.8B
| $9.82M | 0.61% |
204,190
+5,913
| +3% | +$284K |
|
|
46
Devon Energy
DVN
$22.3B
| $9.45M | 0.59% |
141,135
-115,845
| -45% | -$7.75M |
|
47
Merck
MRK
$210B
| $9.34M | 0.58% |
164,438
-5,275
| -3% | -$299K |
|
48
Xylem
XYL
$34B
| $9.3M | 0.58% |
255,394
+1,400
| +0.6% | +$51K |
|
49
Cisco
CSCO
$268B
| $8.95M | 0.55% |
399,402
+70,310
| +21% | +$1.58M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.89M | 0.55% |
113,832
-2,281
| -2% | -$178K |
|