MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$36.8M |
| 4 |
ELME
Elme Communities
ELME
|
$33.3M |
| 5 |
Corning
GLW
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.54% |
+60,872
| New | +$6.81M |
|
52
Rayonier
RYN
$3.97B
| $6.73M | 0.54% |
+121,530
| New | +$6.73M |
|
53
Procter & Gamble
PG
$370B
| $6.64M | 0.53% |
+86,209
| New | +$6.64M |
|
54
Columbia Sportswear
COLM
$3.1B
| $6.64M | 0.53% |
+105,932
| New | +$6.64M |
|
55
Automatic Data Processing
ADP
$121B
| $6.51M | 0.52% |
+94,587
| New | +$6.51M |
|
56
Xylem
XYL
$34B
| $6.51M | 0.52% |
+241,549
| New | +$6.51M |
|
57
Zumiez
ZUMZ
$312M
| $6.4M | 0.51% |
+222,585
| New | +$6.4M |
|
58
US Bancorp
USB
$75.5B
| $6.29M | 0.5% |
+173,960
| New | +$6.29M |
|
59
3M
MMM
$81B
| $6.29M | 0.5% |
+57,502
| New | +$6.29M |
|
|
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.21M | 0.5% |
+142,286
| New | +$6.21M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.98M | 0.48% |
+104,284
| New | +$5.98M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.95M | 0.48% |
+127,577
| New | +$5.95M |
|
63
Expeditors International
EXPD
$16.3B
| $5.89M | 0.47% |
+154,897
| New | +$5.89M |
|
64
Coca-Cola
KO
$297B
| $5.86M | 0.47% |
+146,087
| New | +$5.86M |
|
65
Qualcomm
QCOM
$170B
| $5.49M | 0.44% |
+89,809
| New | +$5.49M |
|
66
Vodafone
VOD
$28.2B
| $5.46M | 0.44% |
+189,857
| New | +$5.46M |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $5.43M | 0.43% |
+232,030
| New | +$5.43M |
|
68
Murphy Oil
MUR
$3.58B
| $5.37M | 0.43% |
+88,260
| New | +$5.37M |
|
69
FedEx
FDX
$53.2B
| $5.34M | 0.43% |
+54,134
| New | +$5.34M |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| $5.21M | 0.42% |
+130,050
| New | +$5.21M |
|
71
Oracle
ORCL
$628B
| $5.18M | 0.41% |
+168,545
| New | +$5.18M |
|
72
Schlumberger
SLB
$52.2B
| $5.15M | 0.41% |
+71,841
| New | +$5.15M |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $5.05M | 0.4% |
+84,307
| New | +$5.05M |
|
74
SPDR Gold Trust
GLD
$111B
| $5.03M | 0.4% |
+42,234
| New | +$5.03M |
|
75
MDU Resources
MDU
$3.3B
| $4.94M | 0.39% |
+190,773
| New | +$4.94M |
|