WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+1.72%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$219M
AUM Growth
+$219M
(+5.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.84M |
| 2 |
Pfizer
PFE
|
$697K |
| 3 |
AGN
Allergan plc
AGN
|
$450K |
| 4 |
Waste Management
WM
|
$387K |
| 5 |
Zimmer Biomet
ZBH
|
$334K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
McDonald's
MCD
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$616K |
| 5 |
SPDR Gold Trust
GLD
|
$118K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.93% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.21% | 79,397 +844 | +1% | +$122K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 5.13% | 66,429 +1,545 | +2% | +$262K |
|
3
AbbVie
ABBV
$372B
| $10.7M | 4.87% | 147,343 +2,509 | +2% | +$182K |
|
4
Bank of New York Mellon
BK
$74.5B
| $9.65M | 4.4% | 189,076 +3,633 | +2% | +$185K |
|
5
Microsoft
MSFT
$3.77T
| $9.13M | 4.16% | 132,418 +4,673 | +4% | +$322K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.9M | 4.06% | 67,261 +356 | +0.5% | +$47.1K |
|
7
Intel
INTC
$107B
| $8.79M | 4.01% | 260,448 +5,480 | +2% | +$185K |
|
8
Valero Energy
VLO
$47.2B
| $8.72M | 3.98% | 129,295 +3,220 | +3% | +$217K |
|
9
GE Aerospace
GE
$292B
| $8.67M | 3.95% | 320,923 +7,673 | +2% | +$207K |
|
10
Lockheed Martin
LMT
$106B
| $8.64M | 3.94% | 31,110 +870 | +3% | +$242K |
|
11
Cisco
CSCO
$274B
| $8.62M | 3.93% | 275,350 +8,839 | +3% | +$277K |
|
|
12
Caterpillar
CAT
$196B
| $8.61M | 3.93% | 80,155 -5,731 | -7% | -$616K |
|
13
CVS Health
CVS
$92.8B
| $8.3M | 3.78% | 103,131 +3,697 | +4% | +$297K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $8.1M | 3.69% | 63,049 +2,602 | +4% | +$334K |
|
|
15
McDonald's
MCD
$224B
| $7.97M | 3.63% | 52,044 -7,354 | -12% | -$1.13M |
|
16
Walt Disney
DIS
$213B
| $7.95M | 3.63% | 74,858 +2,598 | +4% | +$276K |
|
|
17
Microchip Technology
MCHP
$35.1B
| $7.84M | 3.58% | +101,600 | New | +$7.84M |
|
18
Becton Dickinson
BDX
$55.3B
| $7.8M | 3.56% | 39,963 +488 | +1% | +$95.2K |
|
|
19
Waste Management
WM
$91.2B
| $7.7M | 3.51% | 104,981 +5,279 | +5% | +$387K |
|
20
Procter & Gamble
PG
$368B
| $7.59M | 3.46% | 87,035 +665 | +0.8% | +$58K |
|
21
Synchrony
SYF
$28.4B
| $7.41M | 3.38% | 248,631 +9,908 | +4% | +$295K |
|
22
Walmart
WMT
$774B
| $7.36M | 3.35% | 97,193 +1,090 | +1% | +$82.5K |
|
|
23
Pfizer
PFE
$141B
| $6.73M | 3.07% | 200,269 +20,762 | +12% | +$697K |
|
24
BP
BP
$90.8B
| $6.44M | 2.94% | 185,764 +3,566 | +2% | +$124K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5.7M | 2.6% | 23,428 +1,851 | +9% | +$450K |
|