WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.12%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$252M
AUM Growth
+$252M
(+7.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
34
New
1
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$197K |
| 2 |
Walmart
WMT
|
$162K |
| 3 |
Johnson & Johnson
JNJ
|
$142K |
| 4 |
Exxon Mobil
XOM
|
$138K |
| 5 |
Bank of New York Mellon
BK
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
Apple
AAPL
|
$350K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$152K |
| 4 |
Valero Energy
VLO
|
$107K |
| 5 |
Becton Dickinson
BDX
|
$67.9K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 23.78% |
| 3 | Financials | 16% |
| 4 | Industrials | 14.05% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 6.52% | 72,903 -1,550 | -2% | -$350K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 5.41% | 63,797 -708 | -1% | -$152K |
|
3
Cisco
CSCO
$274B
| $12.7M | 5.04% | 261,209 -325 | -0.1% | -$15.8K |
|
4
Caterpillar
CAT
$196B
| $12M | 4.75% | 78,665 -20 | -0% | -$3.05K |
|
5
Intel
INTC
$107B
| $11.5M | 4.56% | 243,350 +1,707 | +0.7% | +$80.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 4.54% | 100,123 -26,584 | -21% | -$3.04M |
|
7
Lockheed Martin
LMT
$106B
| $10.8M | 4.29% | 31,258 +110 | +0.4% | +$38.1K |
|
|
8
Valero Energy
VLO
$47.2B
| $10.5M | 4.17% | 92,480 -940 | -1% | -$107K |
|
9
AbbVie
ABBV
$372B
| $10.4M | 4.14% | 110,433 -290 | -0.3% | -$27.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $10.3M | 4.1% | 121,572 +1,620 | +1% | +$138K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $10.3M | 4.08% | 39,406 -260 | -0.7% | -$67.9K |
|
12
JPMorgan Chase
JPM
$829B
| $9.65M | 3.83% | 85,543 +1,065 | +1% | +$120K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.55M | 3.79% | 69,143 +1,030 | +2% | +$142K |
|
14
Waste Management
WM
$91.2B
| $9.45M | 3.74% | 104,531 -665 | -0.6% | -$60.1K |
|
|
15
Walmart
WMT
$774B
| $9.28M | 3.68% | 98,861 +1,730 | +2% | +$162K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $9.28M | 3.68% | 182,007 +2,640 | +1% | +$135K |
|
17
McDonald's
MCD
$224B
| $8.98M | 3.56% | 53,703 +510 | +1% | +$85.3K |
|
18
Walt Disney
DIS
$213B
| $8.87M | 3.52% | 75,849 +2 | +0% | +$234 |
|
19
Pfizer
PFE
$141B
| $8.75M | 3.47% | 198,620 -1,235 | -0.6% | -$54.4K |
|
20
Zimmer Biomet
ZBH
$21B
| $8.52M | 3.38% | 64,784 +190 | +0.3% | +$25K |
|
21
CVS Health
CVS
$92.8B
| $8.22M | 3.26% | 104,444 +695 | +0.7% | +$54.7K |
|
22
Microchip Technology
MCHP
$35.1B
| $8.2M | 3.25% | 103,897 +1,600 | +2% | +$126K |
|
|
23
Procter & Gamble
PG
$368B
| $7.78M | 3.08% | 93,493 +2,365 | +3% | +$197K |
|
24
Synchrony
SYF
$28.4B
| $7.74M | 3.07% | 248,860 +1,257 | +0.5% | +$39.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.22M | 1.67% | 22,171 -102 | -0.5% | -$19.4K |
|