MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$815B
| $18.2M | 1.02% |
316,368
+226,651
| +253% | +$13.1M |
|
27
lululemon athletica
LULU
$23.5B
| $18.1M | 1.01% |
448,314
+46,019
| +11% | +$1.86M |
|
28
PepsiCo
PEP
$209B
| $16.9M | 0.95% |
189,673
+26,376
| +16% | +$2.36M |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | 0.9% |
987,826
+29,194
| +3% | +$477K |
|
30
Sanofi
SNY
$121B
| $16M | 0.89% |
300,616
+86,757
| +41% | +$4.61M |
|
31
GE Aerospace
GE
$288B
| $15.7M | 0.88% |
595,597
+26,902
| +5% | +$707K |
|
32
Sysco
SYY
$38.7B
| $15.5M | 0.87% |
413,264
+71,315
| +21% | +$2.67M |
|
33
Boeing
BA
$179B
| $14.9M | 0.83% |
116,787
+6,162
| +6% | +$784K |
|
34
C.H. Robinson
CHRW
$15.2B
| $14M | 0.78% |
218,710
+30,788
| +16% | +$1.96M |
|
35
Republic Services
RSG
$73.1B
| $13.7M | 0.77% |
360,523
+26,948
| +8% | +$1.02M |
|
36
Welltower
WELL
$113B
| $13.6M | 0.76% |
217,201
+16,784
| +8% | +$1.05M |
|
|
37
Telefônica Brasil
VIV
$19.9B
| $13.4M | 0.75% |
+655,619
| New | +$13.4M |
|
38
Novo Nordisk
NVO
$251B
| $13.3M | 0.75% |
288,925
+4,850
| +2% | +$224K |
|
39
BP
BP
$90.1B
| $12M | 0.67% |
227,681
+23,491
| +12% | +$1.24M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.66% |
136,174
+22,342
| +20% | +$1.94M |
|
41
US Bancorp
USB
$75.1B
| $11.8M | 0.66% |
272,145
+39,605
| +17% | +$1.72M |
|
|
SFG
42
DELISTED
STANCORP FINL GRP
SFG
| $11.5M | 0.64% |
179,323
+767
| +0.4% | +$49.1K |
|
43
Wells Fargo
WFC
$261B
| $11.2M | 0.63% |
213,362
+14,089
| +7% | +$740K |
|
44
Costco
COST
$418B
| $11M | 0.61% |
95,160
+5,041
| +6% | +$580K |
|
45
Cisco
CSCO
$270B
| $10.7M | 0.6% |
431,696
+32,294
| +8% | +$802K |
|
46
Emerson Electric
EMR
$73.5B
| $10.5M | 0.59% |
158,092
+10,600
| +7% | +$703K |
|
47
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.59% |
316,444
+41,984
| +15% | +$1.39M |
|
48
Devon Energy
DVN
$23B
| $10.2M | 0.57% |
128,358
-12,777
| -9% | -$1.01M |
|
49
Xylem
XYL
$34B
| $10.2M | 0.57% |
260,498
+5,104
| +2% | +$199K |
|
50
Merck
MRK
$212B
| $9.81M | 0.55% |
169,591
+5,153
| +3% | +$298K |
|