WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+0.36%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.2%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
129
New
8
Increased
69
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$554K |
| 3 |
Merck
MRK
|
$508K |
| 4 |
Costco
COST
|
$504K |
| 5 |
Eversource Energy
ES
|
$482K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 8.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73.1B
| $682K | 0.46% |
3,392
+46
| +1% | +$9.26K |
|
52
Chevron
CVX
$324B
| $677K | 0.45% |
4,672
+66
| +1% | +$9.56K |
|
53
Intuit
INTU
$185B
| $670K | 0.45% |
1,066
-273
| -20% | -$172K |
|
54
Chubb
CB
$110B
| $669K | 0.45% |
2,421
-1,369
| -36% | -$378K |
|
55
Lockheed Martin
LMT
$105B
| $647K | 0.43% |
1,332
+597
| +81% | +$290K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.43% |
8,956
+4,105
| +85% | +$294K |
|
57
Linde
LIN
$223B
| $625K | 0.42% |
1,492
-391
| -21% | -$164K |
|
58
Blackrock
BLK
$172B
| $621K | 0.41% |
606
+2
| +0.3% | +$2.05K |
|
59
Federal Realty Investment Trust
FRT
$8.68B
| $613K | 0.41% |
+5,473
| New | +$613K |
|
60
UnitedHealth
UNH
$282B
| $604K | 0.4% |
1,195
-42
| -3% | -$21.2K |
|
61
Eli Lilly
LLY
$650B
| $604K | 0.4% |
782
-277
| -26% | -$214K |
|
62
American Express
AXP
$228B
| $600K | 0.4% |
+2,020
| New | +$600K |
|
63
Public Storage
PSA
$51.2B
| $596K | 0.4% |
1,991
+1,235
| +163% | +$370K |
|
64
FedEx
FDX
$53.1B
| $592K | 0.4% |
2,106
-1,218
| -37% | -$343K |
|
65
American Electric Power
AEP
$59.3B
| $590K | 0.39% |
6,398
+3,026
| +90% | +$279K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $573K | 0.38% |
+4,167
| New | +$573K |
|
67
Medtronic
MDT
$120B
| $571K | 0.38% |
7,146
+3,629
| +103% | +$290K |
|
68
Abbott
ABT
$230B
| $553K | 0.37% |
4,889
+23
| +0.5% | +$2.6K |
|
69
Home Depot
HD
$406B
| $545K | 0.36% |
1,400
+449
| +47% | +$175K |
|
70
ServiceNow
NOW
$187B
| $544K | 0.36% |
513
-75
| -13% | -$79.5K |
|
71
Tesla
TSLA
$1.07T
| $543K | 0.36% |
1,344
+378
| +39% | +$153K |
|
72
Danaher
DHR
$146B
| $534K | 0.36% |
2,327
-830
| -26% | -$191K |
|
73
TJX Companies
TJX
$153B
| $509K | 0.34% |
4,217
+835
| +25% | +$101K |
|
74
JPMorgan Chase
JPM
$817B
| $497K | 0.33% |
2,074
-330
| -14% | -$79.1K |
|
75
Cisco
CSCO
$270B
| $479K | 0.32% |
8,091
-116
| -1% | -$6.87K |
|