WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+10.96%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$234M
AUM Growth
+$234M
(+8.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
45
New
3
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$236K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
JPMorgan Chase
JPM
|
$146K |
| 4 |
Valero Energy
VLO
|
$129K |
| 5 |
Microchip Technology
MCHP
|
$78K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.34M |
| 2 |
Waste Management
WM
|
$351K |
| 3 |
McDonald's
MCD
|
$218K |
| 4 |
Becton Dickinson
BDX
|
$211K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 15.79% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.84% | 71,814 -1,008 | -1% | -$191K |
|
|
2
Cisco
CSCO
$274B
| $12.5M | 5.37% | 232,256 -24,865 | -10% | -$1.34M |
|
3
Intel
INTC
$107B
| $12.5M | 5.36% | 233,270 -3,435 | -1% | -$184K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 5.25% | 61,014 -845 | -1% | -$170K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 4.93% | 97,638 -1,465 | -1% | -$173K |
|
6
Caterpillar
CAT
$196B
| $10.5M | 4.48% | 77,210 -215 | -0.3% | -$29.1K |
|
|
7
Waste Management
WM
$91.2B
| $10.1M | 4.32% | 97,186 -3,380 | -3% | -$351K |
|
8
Exxon Mobil
XOM
$487B
| $9.63M | 4.12% | 119,143 +275 | +0.2% | +$22.2K |
|
|
9
McDonald's
MCD
$224B
| $9.62M | 4.12% | 50,664 -1,150 | -2% | -$218K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.39M | 4.02% | 67,179 +448 | +0.7% | +$62.6K |
|
11
Lockheed Martin
LMT
$106B
| $9.34M | 4% | 31,108 +160 | +0.5% | +$48K |
|
12
Walmart
WMT
$774B
| $9.23M | 3.95% | 94,651 -1,560 | -2% | -$152K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $9.21M | 3.94% | 36,876 -845 | -2% | -$211K |
|
14
Procter & Gamble
PG
$368B
| $9.16M | 3.92% | 88,070 -1,770 | -2% | -$184K |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.81M | 3.77% | 174,727 -2,735 | -2% | -$138K |
|
|
16
JPMorgan Chase
JPM
$829B
| $8.61M | 3.68% | 85,053 +1,445 | +2% | +$146K |
|
17
AbbVie
ABBV
$372B
| $8.48M | 3.63% | 105,179 -1,640 | -2% | -$132K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $8.43M | 3.61% | 101,652 +940 | +0.9% | +$78K |
|
|
19
Walt Disney
DIS
$213B
| $8.26M | 3.53% | 74,380 +2,130 | +3% | +$236K |
|
20
Pfizer
PFE
$141B
| $8.05M | 3.44% | 189,490 -670 | -0.4% | -$28.5K |
|
21
Zimmer Biomet
ZBH
$21B
| $8.01M | 3.43% | 62,724 -1,260 | -2% | -$161K |
|
|
22
Valero Energy
VLO
$47.2B
| $7.91M | 3.38% | 93,185 +1,515 | +2% | +$129K |
|
23
Synchrony
SYF
$28.4B
| $7.17M | 3.07% | 224,725 -4,410 | -2% | -$141K |
|
|
24
CVS Health
CVS
$92.8B
| $5.72M | 2.45% | 105,967 +4,000 | +4% | +$216K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.87M | 1.23% | 19,615 -480 | -2% | -$70.3K |
|