WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.63%
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
(+3.9%)
Cap. Flow
-$83K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
35
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.09M |
| 2 |
CVS Health
CVS
|
$110K |
| 3 |
Johnson & Johnson
JNJ
|
$96.9K |
| 4 |
AGN
Allergan plc
AGN
|
$96K |
| 5 |
Procter & Gamble
PG
|
$75.9K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.66M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.19% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.34% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.42% | 78,553 -1,222 | -2% | -$176K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 5.19% | 64,884 -1,230 | -2% | -$205K |
|
3
AbbVie
ABBV
$372B
| $9.44M | 4.53% | 144,834 -2,085 | -1% | -$136K |
|
4
GE Aerospace
GE
$292B
| $9.34M | 4.48% | 313,250 -4,290 | -1% | -$128K |
|
5
Intel
INTC
$107B
| $9.2M | 4.41% | 254,968 -3,080 | -1% | -$111K |
|
6
Cisco
CSCO
$274B
| $9.01M | 4.32% | 266,511 -85 | -0% | -$2.87K |
|
7
Bank of New York Mellon
BK
$74.5B
| $8.76M | 4.2% | 185,443 +175 | +0.1% | +$8.27K |
|
8
Microsoft
MSFT
$3.77T
| $8.41M | 4.04% | 127,745 -2,465 | -2% | -$162K |
|
9
Valero Energy
VLO
$47.2B
| $8.36M | 4.01% | 126,075 -2,425 | -2% | -$161K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.33M | 4% | 66,905 +778 | +1% | +$96.9K |
|
11
Walt Disney
DIS
$213B
| $8.19M | 3.93% | 72,260 -990 | -1% | -$112K |
|
12
Synchrony
SYF
$28.4B
| $8.19M | 3.93% | 238,723 -3,152 | -1% | -$108K |
|
|
13
Lockheed Martin
LMT
$106B
| $8.09M | 3.88% | +30,240 | New | +$8.09M |
|
14
Caterpillar
CAT
$196B
| $7.97M | 3.82% | 85,886 -922 | -1% | -$85.5K |
|
|
15
CVS Health
CVS
$92.8B
| $7.81M | 3.75% | 99,434 +1,397 | +1% | +$110K |
|
|
16
Procter & Gamble
PG
$368B
| $7.76M | 3.72% | 86,370 +845 | +1% | +$75.9K |
|
17
McDonald's
MCD
$224B
| $7.7M | 3.69% | 59,398 -219 | -0.4% | -$28.4K |
|
18
Zimmer Biomet
ZBH
$21B
| $7.38M | 3.54% | 60,447 +128 | +0.2% | +$15.6K |
|
19
Waste Management
WM
$91.2B
| $7.27M | 3.49% | 99,702 -1,975 | -2% | -$144K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $7.24M | 3.47% | 39,475 -14,480 | -27% | -$2.66M |
|
21
Walmart
WMT
$774B
| $6.93M | 3.32% | 96,103 -247 | -0.3% | -$17.8K |
|
22
BP
BP
$90.8B
| $6.29M | 3.02% | 182,198 -4,241 | -2% | -$146K |
|
23
Pfizer
PFE
$141B
| $6.14M | 2.95% | 179,507 +1,920 | +1% | +$65.7K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 2.87% | 67,842 -28,104 | -29% | -$2.48M |
|
25
Devon Energy
DVN
$22.9B
| $5.5M | 2.64% | 131,909 -3,470 | -3% | -$145K |
|