WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+2.9%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 3 |
Boeing
BA
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$6.92M |
| 5 |
Cisco
CSCO
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 15.7% |
| 4 | Energy | 12.84% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.61M | 4.82% | +220,354 | New | +$7.61M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.44M | 4.71% | +112,200 | New | +$7.44M |
|
|
3
Boeing
BA
$177B
| $6.92M | 4.39% | +67,582 | New | +$6.92M |
|
|
4
Procter & Gamble
PG
$368B
| $6.92M | 4.38% | +89,886 | New | +$6.92M |
|
|
5
Cisco
CSCO
$274B
| $6.75M | 4.28% | +277,378 | New | +$6.75M |
|
6
Walmart
WMT
$774B
| $6.74M | 4.27% | +90,533 | New | +$6.74M |
|
7
Caterpillar
CAT
$196B
| $6.62M | 4.19% | +80,212 | New | +$6.62M |
|
8
Waste Management
WM
$91.2B
| $6.3M | 3.99% | +156,254 | New | +$6.3M |
|
9
Becton Dickinson
BDX
$55.3B
| $6.24M | 3.95% | +63,156 | New | +$6.24M |
|
10
Intel
INTC
$107B
| $6.12M | 3.88% | +252,523 | New | +$6.12M |
|
11
McDonald's
MCD
$224B
| $6.09M | 3.86% | +61,488 | New | +$6.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.76% | +69,146 | New | +$5.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 3.71% | +52,377 | New | +$5.86M |
|
14
3M
MMM
$82.8B
| $5.77M | 3.65% | +52,720 | New | +$5.77M |
|
15
CVS Health
CVS
$92.8B
| $5.71M | 3.62% | +99,834 | New | +$5.71M |
|
16
TotalEnergies
TTE
$137B
| $5.54M | 3.51% | +113,700 | New | +$5.54M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 3.42% | +102,962 | New | +$5.41M |
|
18
Devon Energy
DVN
$22.9B
| $5.35M | 3.39% | +103,139 | New | +$5.35M |
|
19
Honda
HMC
$44.4B
| $5.16M | 3.27% | +138,390 | New | +$5.16M |
|
20
BP
BP
$90.8B
| $5.11M | 3.24% | +122,378 | New | +$5.11M |
|
21
Pfizer
PFE
$141B
| $4.97M | 3.15% | +177,536 | New | +$4.97M |
|
22
Zimmer Biomet
ZBH
$21B
| $4.56M | 2.89% | +60,812 | New | +$4.56M |
|
23
Apple
AAPL
$3.45T
| $4.3M | 2.73% | +10,852 | New | +$4.3M |
|
24
GE Aerospace
GE
$292B
| $4.1M | 2.59% | +176,641 | New | +$4.1M |
|
25
US Bancorp
USB
$76B
| $4.09M | 2.59% | +112,995 | New | +$4.09M |
|