WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.98%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$208M
AUM Growth
+$208M
(-1.4%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
44
New
3
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$133K |
| 2 |
Caterpillar
CAT
|
$103K |
| 3 |
J.M. Smucker
SJM
|
$7K |
| 4 |
Southwest Airlines
LUV
|
$1K |
Top Sells
| 1 |
Mattel
MAT
|
$2.07M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.06M |
| 4 |
Cleveland-Cliffs
CLF
|
$733K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$629K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 22.19% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.3M | 4.95% | 157,700 -2,950 | -2% | -$193K |
|
2
Intel
INTC
$107B
| $10.3M | 4.95% | 284,339 -6,875 | -2% | -$250K |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 4.59% | 205,979 -300 | -0.1% | -$13.9K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $9.41M | 4.52% | 316,425 -3,450 | -1% | -$103K |
|
5
Bank of New York Mellon
BK
$74.5B
| $9.26M | 4.44% | 228,222 -2,475 | -1% | -$100K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.25M | 4.44% | 117,400 -4,150 | -3% | -$327K |
|
7
CVS Health
CVS
$92.8B
| $9.13M | 4.38% | 94,821 -2,314 | -2% | -$223K |
|
8
Apple
AAPL
$3.45T
| $8.81M | 4.23% | 79,772 -1,780 | -2% | -$196K |
|
|
9
Caterpillar
CAT
$196B
| $8.54M | 4.1% | 93,331 +1,125 | +1% | +$103K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.45M | 4.06% | 60,745 -611 | -1% | -$85K |
|
11
Walmart
WMT
$774B
| $8.41M | 4.04% | 97,910 -50 | -0.1% | -$4.29K |
|
12
Waste Management
WM
$91.2B
| $8.21M | 3.94% | 160,054 -2,000 | -1% | -$103K |
|
13
Procter & Gamble
PG
$368B
| $8.15M | 3.91% | 89,496 -746 | -0.8% | -$68K |
|
14
Cisco
CSCO
$274B
| $8.14M | 3.9% | 292,503 | – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $7.43M | 3.57% | 100,537 -2,000 | -2% | -$148K |
|
16
Zimmer Biomet
ZBH
$21B
| $6.91M | 3.32% | 60,937 -480 | -0.8% | -$54.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.85M | 3.29% | 65,521 -15 | -0% | -$1.57K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 3.25% | 45,070 -3 | -0% | -$450 |
|
19
Devon Energy
DVN
$22.9B
| $6.57M | 3.15% | 107,339 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $6.26M | 3.01% | 126,529 -500 | -0.4% | -$24.7K |
|
21
McDonald's
MCD
$224B
| $5.87M | 2.82% | 62,603 -225 | -0.4% | -$21.1K |
|
22
Pfizer
PFE
$141B
| $5.82M | 2.79% | 186,791 -100 | -0.1% | -$3.12K |
|
23
BP
BP
$90.8B
| $5.04M | 2.42% | 132,106 -2,200 | -2% | -$83.9K |
|
24
GE Aerospace
GE
$292B
| $4.8M | 2.3% | 189,965 -1,600 | -0.8% | -$40.4K |
|
25
Honda
HMC
$44.4B
| $4.58M | 2.2% | 155,090 -6,025 | -4% | -$178K |
|