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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $478K | 0.32% |
3,714
+13
| +0.4% | +$1.67K |
|
77
Adobe
ADBE
$151B
| $476K | 0.32% |
1,070
+33
| +3% | +$14.7K |
|
78
Automatic Data Processing
ADP
$123B
| $473K | 0.32% |
1,615
+9
| +0.6% | +$2.63K |
|
79
Salesforce
CRM
$245B
| $470K | 0.31% |
1,406
+393
| +39% | +$131K |
|
80
Caterpillar
CAT
$196B
| $458K | 0.31% |
+1,262
| New | +$458K |
|
81
Church & Dwight Co
CHD
$22.7B
| $456K | 0.3% |
4,351
+11
| +0.3% | +$1.15K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $438K | 0.29% |
3,400
+8
| +0.2% | +$1.03K |
|
83
Clorox
CLX
$14.5B
| $416K | 0.28% |
2,561
+19
| +0.7% | +$3.09K |
|
|
84
Vanguard Total Bond Market
BND
$134B
| $406K | 0.27% |
5,640
-15,400
| -73% | -$1.11M |
|
85
Coca-Cola
KO
$297B
| $398K | 0.27% |
6,394
-1,054
| -14% | -$65.6K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $395K | 0.26% |
3,579
+11
| +0.3% | +$1.21K |
|
87
Mastercard
MA
$538B
| $390K | 0.26% |
740
| – | – |
|
88
PepsiCo
PEP
$204B
| $388K | 0.26% |
2,551
-888
| -26% | -$135K |
|
89
Marvell Technology
MRVL
$54.2B
| $381K | 0.25% |
3,452
-57
| -2% | -$6.3K |
|
90
Oracle
ORCL
$635B
| $367K | 0.25% |
2,204
+5
| +0.2% | +$833 |
|
91
Brown & Brown
BRO
$32B
| $362K | 0.24% |
3,551
+5
| +0.1% | +$510 |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.24% |
615
+155
| +34% | +$90.7K |
|
93
Target
TGT
$43.6B
| $348K | 0.23% |
2,575
+21
| +0.8% | +$2.84K |
|
94
Eaton
ETN
$136B
| $347K | 0.23% |
1,045
-22
| -2% | -$7.3K |
|
95
Pultegroup
PHM
$26B
| $319K | 0.21% |
2,931
-11
| -0.4% | -$1.2K |
|
96
Cintas
CTAS
$84.6B
| $315K | 0.21% |
1,722
+3
| +0.2% | +$548 |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.2% |
1,559
+62
| +4% | +$11.8K |
|
98
Broadcom
AVGO
$1.4T
| $288K | 0.19% |
1,240
+2
| +0.2% | +$464 |
|
99
AutoZone
AZO
$70.2B
| $285K | 0.19% |
89
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.19% |
613
-53
| -8% | -$24K |
|