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 | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$208M
| $9.75M | 0.54% |
195,137
+173,794
| +814% | +$8.68M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.65M | 0.54% |
76,239
+5,267
| +7% | +$667K |
|
53
Abbott
ABT
$230B
| $9.21M | 0.51% |
225,140
+30,920
| +16% | +$1.26M |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $9.13M | 0.51% |
350,276
+64,343
| +23% | +$1.68M |
|
55
Rayonier
RYN
$4.02B
| $9.03M | 0.5% |
253,877
+26,200
| +12% | +$931K |
|
56
3M
MMM
$81.7B
| $8.79M | 0.49% |
61,378
+3,064
| +5% | +$439K |
|
57
Automatic Data Processing
ADP
$122B
| $8.78M | 0.49% |
110,776
+17,090
| +18% | +$1.35M |
|
58
Schlumberger
SLB
$54.3B
| $8.6M | 0.48% |
72,886
+35
| +0% | +$4.13K |
|
59
Procter & Gamble
PG
$369B
| $8.59M | 0.48% |
109,356
+20,390
| +23% | +$1.6M |
|
60
Coca-Cola
KO
$294B
| $7.91M | 0.44% |
186,650
+26,556
| +17% | +$1.12M |
|
61
Broadridge
BR
$29.8B
| $7.71M | 0.43% |
185,225
+103,949
| +128% | +$4.33M |
|
62
Qualcomm
QCOM
$169B
| $7.1M | 0.4% |
89,702
+1,569
| +2% | +$124K |
|
63
Murphy Oil
MUR
$3.63B
| $7.03M | 0.39% |
105,754
-1,070
| -1% | -$71.1K |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$268M
| $7.02M | 0.39% |
363,875
+46,520
| +15% | +$897K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $6.93M | 0.39% |
101,970
-584
| -0.6% | -$39.7K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.87M | 0.38% |
152,400
+13,415
| +10% | +$605K |
|
67
Verizon
VZ
$186B
| $6.86M | 0.38% |
140,102
+5,017
| +4% | +$245K |
|
68
FedEx
FDX
$52.9B
| $6.71M | 0.37% |
44,298
-775
| -2% | -$117K |
|
69
John Wiley & Sons Class A
WLY
$2.14B
| $6.52M | 0.36% |
107,625
-23,800
| -18% | -$1.44M |
|
|
ZU
70
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.45M | 0.36% |
+157,500
| New | +$6.45M |
|
71
General Motors
GM
$55.3B
| $5.85M | 0.33% |
161,217
+53,901
| +50% | +$1.96M |
|
72
IBM
IBM
$223B
| $5.82M | 0.33% |
32,086
-13,379
| -29% | -$2.43M |
|
73
Bank of Montreal
BMO
$86.5B
| $5.68M | 0.32% |
77,121
+1,258
| +2% | +$92.6K |
|
74
Zumiez
ZUMZ
$302M
| $5.65M | 0.32% |
204,668
-19,205
| -9% | -$530K |
|
75
Bank of America
BAC
$371B
| $5.61M | 0.31% |
364,911
+80,822
| +28% | +$1.24M |
|