WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$915K
4
GIS icon
General Mills
GIS
+$903K
5
ITW icon
Illinois Tool Works
ITW
+$865K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
CVX icon
Chevron
CVX
+$677K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.13%
3 Consumer Discretionary 5.51%
4 Healthcare 4.94%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.1B
$794K 0.55%
3,133
+8
HD icon
52
Home Depot
HD
$384B
$784K 0.54%
2,139
+739
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.2B
$777K 0.54%
8,313
+42
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$701K 0.48%
11,794
+7
CRM icon
55
Salesforce
CRM
$242B
$686K 0.47%
2,556
+1,150
ABT icon
56
Abbott
ABT
$220B
$651K 0.45%
4,911
+22
LOW icon
57
Lowe's Companies
LOW
$137B
$626K 0.43%
2,686
-680
CMCSA icon
58
Comcast
CMCSA
$108B
$622K 0.43%
16,852
-8,069
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.9B
$609K 0.42%
4,169
+2
AZO icon
60
AutoZone
AZO
$63.4B
$599K 0.41%
157
+68
LLY icon
61
Eli Lilly
LLY
$735B
$597K 0.41%
722
-60
BLK icon
62
Blackrock
BLK
$174B
$577K 0.4%
609
+3
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$545K 0.38%
946
+331
INTU icon
64
Intuit
INTU
$189B
$541K 0.37%
881
-185
UNH icon
65
UnitedHealth
UNH
$333B
$521K 0.36%
995
-200
JPM icon
66
JPMorgan Chase
JPM
$831B
$510K 0.35%
2,080
+6
CSCO icon
67
Cisco
CSCO
$287B
$502K 0.35%
8,139
+48
ADP icon
68
Automatic Data Processing
ADP
$113B
$496K 0.34%
1,623
+8
NVDA icon
69
NVIDIA
NVDA
$4.89T
$494K 0.34%
4,556
-1,661
SPGI icon
70
S&P Global
SPGI
$151B
$489K 0.34%
962
-1,025
CHD icon
71
Church & Dwight Co
CHD
$20.5B
$467K 0.32%
4,241
-110
TJX icon
72
TJX Companies
TJX
$160B
$466K 0.32%
3,826
-391
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$454K 0.31%
3,725
+11
BRO icon
74
Brown & Brown
BRO
$27.2B
$442K 0.31%
3,556
+5
KO icon
75
Coca-Cola
KO
$302B
$426K 0.29%
5,954
-440
1 2
3
4 5