WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
-1.37%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
125
New
7
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 3 |
PPG Industries
PPG
|
$915K |
| 4 |
General Mills
GIS
|
$903K |
| 5 |
Illinois Tool Works
ITW
|
$865K |
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $794K | 0.55% |
3,133
+8
| +0.3% | +$2.03K |
|
52
Home Depot
HD
$405B
| $784K | 0.54% |
2,139
+739
| +53% | +$271K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $777K | 0.54% |
8,313
+42
| +0.5% | +$3.93K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $701K | 0.48% |
11,794
+7
| +0.1% | +$416 |
|
55
Salesforce
CRM
$245B
| $686K | 0.47% |
2,556
+1,150
| +82% | +$309K |
|
56
Abbott
ABT
$231B
| $651K | 0.45% |
4,911
+22
| +0.4% | +$2.92K |
|
57
Lowe's Companies
LOW
$145B
| $626K | 0.43% |
2,686
-680
| -20% | -$159K |
|
58
Comcast
CMCSA
$125B
| $622K | 0.43% |
16,852
-8,069
| -32% | -$298K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.42% |
4,169
+2
| +0% | +$292 |
|
60
AutoZone
AZO
$70.2B
| $599K | 0.41% |
157
+68
| +76% | +$259K |
|
61
Eli Lilly
LLY
$657B
| $597K | 0.41% |
722
-60
| -8% | -$49.6K |
|
62
Blackrock
BLK
$175B
| $577K | 0.4% |
609
+3
| +0.5% | +$2.84K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.38% |
946
+331
| +54% | +$191K |
|
64
Intuit
INTU
$186B
| $541K | 0.37% |
881
-185
| -17% | -$114K |
|
65
UnitedHealth
UNH
$281B
| $521K | 0.36% |
995
-200
| -17% | -$105K |
|
66
JPMorgan Chase
JPM
$829B
| $510K | 0.35% |
2,080
+6
| +0.3% | +$1.47K |
|
67
Cisco
CSCO
$274B
| $502K | 0.35% |
8,139
+48
| +0.6% | +$2.96K |
|
68
Automatic Data Processing
ADP
$123B
| $496K | 0.34% |
1,623
+8
| +0.5% | +$2.44K |
|
69
NVIDIA
NVDA
$4.24T
| $494K | 0.34% |
4,556
-1,661
| -27% | -$180K |
|
70
S&P Global
SPGI
$167B
| $489K | 0.34% |
962
-1,025
| -52% | -$521K |
|
71
Church & Dwight Co
CHD
$22.7B
| $467K | 0.32% |
4,241
-110
| -3% | -$12.1K |
|
72
TJX Companies
TJX
$152B
| $466K | 0.32% |
3,826
-391
| -9% | -$47.6K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $454K | 0.31% |
3,725
+11
| +0.3% | +$1.34K |
|
74
Brown & Brown
BRO
$32B
| $442K | 0.31% |
3,556
+5
| +0.1% | +$622 |
|
75
Coca-Cola
KO
$297B
| $426K | 0.29% |
5,954
-440
| -7% | -$31.5K |
|