WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-2.03%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
36
New
–
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
McDonald's
MCD
|
$198K |
| 4 |
Procter & Gamble
PG
|
$157K |
| 5 |
GE Aerospace
GE
|
$132K |
Top Sells
| 1 |
BP
BP
|
$7.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.59M |
| 3 |
Intel
INTC
|
$864K |
| 4 |
Apple
AAPL
|
$747K |
| 5 |
Cisco
CSCO
|
$693K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 22.05% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 14.71% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 5.41% | 64,254 -2,123 | -3% | -$423K |
|
|
2
Intel
INTC
$107B
| $12.8M | 5.41% | 246,012 -16,584 | -6% | -$864K |
|
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.34% | 75,400 -4,455 | -6% | -$747K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 4.93% | 127,898 -5,397 | -4% | -$493K |
|
5
Caterpillar
CAT
$196B
| $11.6M | 4.92% | 79,023 -1,072 | -1% | -$158K |
|
6
Valero Energy
VLO
$47.2B
| $11.5M | 4.85% | 123,814 -6,776 | -5% | -$629K |
|
|
7
Cisco
CSCO
$274B
| $11.3M | 4.78% | 263,830 -16,148 | -6% | -$693K |
|
8
Lockheed Martin
LMT
$106B
| $10.6M | 4.48% | 31,384 +4 | +0% | +$1.35K |
|
9
AbbVie
ABBV
$372B
| $10.5M | 4.44% | 111,236 -7,009 | -6% | -$663K |
|
|
10
JPMorgan Chase
JPM
$829B
| $9.35M | 3.95% | 85,040 +84,931 | +77,918% | +$9.34M |
|
11
Microchip Technology
MCHP
$35.1B
| $9.33M | 3.94% | 102,146 -1,863 | -2% | -$170K |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.31M | 3.93% | 180,664 -6,856 | -4% | -$353K |
|
13
Waste Management
WM
$91.2B
| $8.74M | 3.69% | 103,844 -1,730 | -2% | -$146K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.67M | 3.66% | 67,677 -605 | -0.9% | -$77.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.67M | 3.66% | 39,984 -750 | -2% | -$163K |
|
16
Walmart
WMT
$774B
| $8.63M | 3.64% | 97,026 -215 | -0.2% | -$19.1K |
|
|
17
Exxon Mobil
XOM
$487B
| $8.62M | 3.64% | 115,510 +105,517 | +1,056% | +$7.87M |
|
18
Synchrony
SYF
$28.4B
| $8.34M | 3.52% | 248,813 -3,333 | -1% | -$112K |
|
|
19
McDonald's
MCD
$224B
| $8.31M | 3.51% | 53,164 +1,265 | +2% | +$198K |
|
20
Walt Disney
DIS
$213B
| $7.68M | 3.24% | 76,433 +534 | +0.7% | +$53.6K |
|
21
Pfizer
PFE
$141B
| $7.16M | 3.02% | 201,804 -4,444 | -2% | -$158K |
|
|
22
Procter & Gamble
PG
$368B
| $7.11M | 3% | 89,738 +1,980 | +2% | +$157K |
|
23
Zimmer Biomet
ZBH
$21B
| $7.04M | 2.97% | 64,522 -770 | -1% | -$84K |
|
24
CVS Health
CVS
$92.8B
| $6.41M | 2.7% | 103,004 -1,419 | -1% | -$88.3K |
|
|
25
GE Aerospace
GE
$292B
| $3.86M | 1.63% | 286,016 +9,804 | +4% | +$132K |
|