WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+6.33%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
36
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$260K |
| 2 |
Pfizer
PFE
|
$153K |
| 3 |
Microchip Technology
MCHP
|
$148K |
| 4 |
Valero Energy
VLO
|
$147K |
| 5 |
Becton Dickinson
BDX
|
$146K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68.5K |
| 2 |
SPDR Gold Trust
GLD
|
$61K |
| 3 |
Bank of New York Mellon
BK
|
$60.5K |
| 4 |
McDonald's
MCD
|
$50.1K |
| 5 |
Procter & Gamble
PG
|
$47.9K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.1M | 5.62% | 147,498 +155 | +0.1% | +$13.8K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.27% | 79,812 +415 | +0.5% | +$64K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 5.26% | 66,859 +430 | +0.6% | +$78.8K |
|
|
4
Valero Energy
VLO
$47.2B
| $10.1M | 4.33% | 131,210 +1,915 | +1% | +$147K |
|
5
Caterpillar
CAT
$196B
| $10M | 4.29% | 80,180 +25 | +0% | +$3.12K |
|
6
Intel
INTC
$107B
| $10M | 4.29% | 262,470 +2,022 | +0.8% | +$77K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $9.96M | 4.27% | 187,935 -1,141 | -0.6% | -$60.5K |
|
8
Microsoft
MSFT
$3.77T
| $9.95M | 4.27% | 133,563 +1,145 | +0.9% | +$85.3K |
|
9
Lockheed Martin
LMT
$106B
| $9.76M | 4.18% | 31,445 +335 | +1% | +$104K |
|
10
Cisco
CSCO
$274B
| $9.36M | 4.01% | 278,328 +2,978 | +1% | +$100K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $9.27M | 3.97% | 103,244 +1,644 | +2% | +$148K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.77M | 3.76% | 67,467 +206 | +0.3% | +$26.8K |
|
13
CVS Health
CVS
$92.8B
| $8.49M | 3.64% | 104,375 +1,244 | +1% | +$101K |
|
14
Waste Management
WM
$91.2B
| $8.27M | 3.55% | 105,709 +728 | +0.7% | +$57K |
|
|
15
McDonald's
MCD
$224B
| $8.1M | 3.47% | 51,724 -320 | -0.6% | -$50.1K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $7.98M | 3.42% | 40,709 +746 | +2% | +$146K |
|
|
17
Procter & Gamble
PG
$368B
| $7.87M | 3.37% | 86,508 -527 | -0.6% | -$47.9K |
|
18
GE Aerospace
GE
$292B
| $7.81M | 3.35% | 323,121 +2,198 | +0.7% | +$53.1K |
|
19
Synchrony
SYF
$28.4B
| $7.78M | 3.34% | 250,631 +2,000 | +0.8% | +$62.1K |
|
20
Walmart
WMT
$774B
| $7.6M | 3.26% | 97,306 +113 | +0.1% | +$8.83K |
|
21
Zimmer Biomet
ZBH
$21B
| $7.48M | 3.21% | 63,882 +833 | +1% | +$97.5K |
|
22
Walt Disney
DIS
$213B
| $7.47M | 3.2% | 75,799 +941 | +1% | +$92.8K |
|
|
23
Pfizer
PFE
$141B
| $7.3M | 3.13% | 204,558 +4,289 | +2% | +$153K |
|
24
BP
BP
$90.8B
| $7.1M | 3.04% | 184,683 -1,081 | -0.6% | -$41.5K |
|
25
Devon Energy
DVN
$22.9B
| $4.93M | 2.11% | 134,247 -407 | -0.3% | -$14.9K |
|