WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.32%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$243M
AUM Growth
+$243M
(+4.2%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
36
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$464K |
| 2 |
Zimmer Biomet
ZBH
|
$170K |
| 3 |
Procter & Gamble
PG
|
$115K |
| 4 |
Johnson & Johnson
JNJ
|
$114K |
| 5 |
Microchip Technology
MCHP
|
$67.2K |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.48M |
| 2 |
AbbVie
ABBV
|
$2.83M |
| 3 |
GE Aerospace
GE
|
$819K |
| 4 |
BP
BP
|
$235K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 23.18% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13.6% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.56% | 79,855 +43 | +0.1% | +$7.28K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 5.41% | 66,377 -482 | -0.7% | -$95.5K |
|
3
Caterpillar
CAT
$196B
| $12.6M | 5.19% | 80,095 -85 | -0.1% | -$13.4K |
|
4
Intel
INTC
$107B
| $12.1M | 4.99% | 262,596 +126 | +0% | +$5.82K |
|
5
Valero Energy
VLO
$47.2B
| $12M | 4.94% | 130,590 -620 | -0.5% | -$57K |
|
|
6
AbbVie
ABBV
$372B
| $11.4M | 4.7% | 118,245 -29,253 | -20% | -$2.83M |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 4.69% | 133,295 -268 | -0.2% | -$22.9K |
|
8
Cisco
CSCO
$274B
| $10.7M | 4.41% | 279,978 +1,650 | +0.6% | +$63.2K |
|
9
Bank of New York Mellon
BK
$74.5B
| $10.1M | 4.16% | 187,520 -415 | -0.2% | -$22.4K |
|
10
Lockheed Martin
LMT
$106B
| $10.1M | 4.15% | 31,380 -65 | -0.2% | -$20.9K |
|
11
Synchrony
SYF
$28.4B
| $9.74M | 4.01% | 252,146 +1,515 | +0.6% | +$58.5K |
|
12
Walmart
WMT
$774B
| $9.6M | 3.95% | 97,241 -65 | -0.1% | -$6.42K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.54M | 3.93% | 68,282 +815 | +1% | +$114K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $9.14M | 3.76% | 104,009 +765 | +0.7% | +$67.2K |
|
15
Waste Management
WM
$91.2B
| $9.11M | 3.75% | 105,574 -135 | -0.1% | -$11.7K |
|
16
McDonald's
MCD
$224B
| $8.93M | 3.68% | 51,899 +175 | +0.3% | +$30.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $8.72M | 3.59% | 40,734 +25 | +0.1% | +$5.35K |
|
18
Walt Disney
DIS
$213B
| $8.16M | 3.36% | 75,899 +100 | +0.1% | +$10.8K |
|
|
19
Procter & Gamble
PG
$368B
| $8.06M | 3.32% | 87,758 +1,250 | +1% | +$115K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $7.88M | 3.24% | 65,292 +1,410 | +2% | +$170K |
|
21
CVS Health
CVS
$92.8B
| $7.57M | 3.12% | 104,423 +48 | +0% | +$3.48K |
|
|
22
BP
BP
$90.8B
| $7.53M | 3.1% | 179,092 -5,591 | -3% | -$235K |
|
23
Pfizer
PFE
$141B
| $7.47M | 3.07% | 206,248 +1,690 | +0.8% | +$61.2K |
|
|
24
GE Aerospace
GE
$292B
| $4.82M | 1.98% | 276,212 -46,909 | -15% | -$819K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 1.89% | 48,627 -1,985 | -4% | -$188K |
|