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
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 0.55% |
70,972
-725
| -1% | -$90.6K |
|
52
IBM
IBM
$227B
| $8.75M | 0.54% |
47,556
-8,534
| -15% | -$1.57M |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| $8.25M | 0.51% |
285,933
+2,277
| +0.8% | +$65.7K |
|
54
Weyerhaeuser
WY
$17.9B
| $8.06M | 0.5% |
274,460
+2,929
| +1% | +$86K |
|
55
3M
MMM
$81B
| $7.91M | 0.49% |
69,744
-2,133
| -3% | -$242K |
|
56
John Wiley & Sons Class A
WLY
$2.12B
| $7.58M | 0.47% |
131,425
+725
| +0.6% | +$41.8K |
|
57
Abbott
ABT
$230B
| $7.48M | 0.46% |
194,220
+124,466
| +178% | +$4.79M |
|
58
Automatic Data Processing
ADP
$121B
| $7.24M | 0.45% |
106,708
-14
| -0% | -$950 |
|
59
Procter & Gamble
PG
$370B
| $7.17M | 0.44% |
88,966
-658
| -0.7% | -$53K |
|
60
Schlumberger
SLB
$52.2B
| $7.1M | 0.44% |
72,851
-191
| -0.3% | -$18.6K |
|
61
Qualcomm
QCOM
$170B
| $6.95M | 0.43% |
88,133
-576
| -0.6% | -$45.4K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 0.43% |
131,110
-12,000
| -8% | -$633K |
|
63
Murphy Oil
MUR
$3.58B
| $6.71M | 0.42% |
106,824
+3,082
| +3% | +$194K |
|
64
Verizon
VZ
$184B
| $6.43M | 0.4% |
135,085
+47,900
| +55% | +$2.28M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $6.4M | 0.4% |
102,554
+4,587
| +5% | +$286K |
|
66
Coca-Cola
KO
$297B
| $6.19M | 0.38% |
160,094
+4,718
| +3% | +$182K |
|
67
Columbia Sportswear
COLM
$3.1B
| $6.03M | 0.37% |
145,968
-105,832
| -42% | -$4.37M |
|
68
FedEx
FDX
$53.2B
| $5.97M | 0.37% |
45,073
-2,575
| -5% | -$341K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.84M | 0.36% |
138,985
+5,583
| +4% | +$235K |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$269M
| $5.6M | 0.35% |
317,355
+56,700
| +22% | +$1M |
|
71
JPMorgan Chase
JPM
$824B
| $5.45M | 0.34% |
89,717
+1,218
| +1% | +$73.9K |
|
72
Zumiez
ZUMZ
$312M
| $5.43M | 0.34% |
223,873
-470
| -0.2% | -$11.4K |
|
73
Diageo
DEO
$61.2B
| $5.09M | 0.32% |
40,883
-75
| -0.2% | -$9.34K |
|
74
Bank of Montreal
BMO
$88.5B
| $5.08M | 0.32% |
75,863
+325
| +0.4% | +$21.8K |
|
75
BHP
BHP
$142B
| $5.07M | 0.31% |
88,401
+260
| +0.3% | +$14.9K |
|