WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-10.68%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$215M
AUM Growth
+$215M
(-15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
43
New
9
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7K |
| 2 |
Merck
MRK
|
$12K |
| 3 |
AT&T
T
|
$10K |
| 4 |
Verizon
VZ
|
$4.29K |
| 5 |
Bunge Global
BG
|
$4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$486K |
| 2 |
Synchrony
SYF
|
$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$396K |
| 4 |
Walt Disney
DIS
|
$395K |
| 5 |
Becton Dickinson
BDX
|
$380K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 23.72% |
| 3 | Financials | 16.07% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 5.87% | 61,859 -1,938 | -3% | -$396K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 5.34% | 72,822 -81 | -0.1% | -$12.8K |
|
3
Cisco
CSCO
$274B
| $11.1M | 5.18% | 257,121 -4,088 | -2% | -$177K |
|
4
Intel
INTC
$107B
| $11.1M | 5.16% | 236,705 -6,645 | -3% | -$312K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 4.68% | 99,103 -1,020 | -1% | -$104K |
|
6
AbbVie
ABBV
$372B
| $9.85M | 4.58% | 106,819 -3,614 | -3% | -$333K |
|
7
Caterpillar
CAT
$196B
| $9.84M | 4.57% | 77,425 -1,240 | -2% | -$158K |
|
8
McDonald's
MCD
$224B
| $9.2M | 4.28% | 51,814 -1,889 | -4% | -$335K |
|
9
Walmart
WMT
$774B
| $8.96M | 4.17% | 96,211 -2,650 | -3% | -$247K |
|
10
Waste Management
WM
$91.2B
| $8.95M | 4.16% | 100,566 -3,965 | -4% | -$353K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.61M | 4% | 66,731 -2,412 | -3% | -$311K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $8.5M | 3.95% | 37,721 -1,685 | -4% | -$380K |
|
13
Bank of New York Mellon
BK
$74.5B
| $8.35M | 3.88% | 177,462 -4,545 | -2% | -$214K |
|
14
Pfizer
PFE
$141B
| $8.3M | 3.86% | 190,160 -8,460 | -4% | -$369K |
|
15
Procter & Gamble
PG
$368B
| $8.26M | 3.84% | 89,840 -3,653 | -4% | -$336K |
|
16
JPMorgan Chase
JPM
$829B
| $8.16M | 3.79% | 83,608 -1,935 | -2% | -$189K |
|
17
Exxon Mobil
XOM
$487B
| $8.11M | 3.77% | 118,868 -2,704 | -2% | -$184K |
|
18
Lockheed Martin
LMT
$106B
| $8.1M | 3.77% | 30,948 -310 | -1% | -$81.2K |
|
|
19
Walt Disney
DIS
$213B
| $7.92M | 3.68% | 72,250 -3,599 | -5% | -$395K |
|
20
Microchip Technology
MCHP
$35.1B
| $7.24M | 3.37% | 100,712 -3,185 | -3% | -$229K |
|
21
Valero Energy
VLO
$47.2B
| $6.87M | 3.19% | 91,670 -810 | -0.9% | -$60.7K |
|
22
CVS Health
CVS
$92.8B
| $6.68M | 3.11% | 101,967 -2,477 | -2% | -$162K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.64M | 3.08% | 63,984 -800 | -1% | -$83K |
|
|
24
Synchrony
SYF
$28.4B
| $5.38M | 2.5% | 229,135 -19,725 | -8% | -$463K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.69M | 1.25% | 20,095 -2,076 | -9% | -$277K |
|