WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.32%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$255M
AUM Growth
+$255M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
45
New
–
Increased
24
Reduced
4
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 2 |
Becton Dickinson
BDX
|
$1.53M |
| 3 |
AT&T
T
|
$810K |
| 4 |
AbbVie
ABBV
|
$599K |
| 5 |
CVS Health
CVS
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Walmart
WMT
|
$130K |
| 3 |
Waste Management
WM
|
$93K |
| 4 |
Cisco
CSCO
|
$86.2K |
| 5 |
Wabtec
WAB
|
$75K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 5.59% | 72,130 +316 | +0.4% | +$62.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 5.19% | 62,172 +1,158 | +2% | +$247K |
|
|
3
Cisco
CSCO
$274B
| $12.6M | 4.94% | 230,681 -1,575 | -0.7% | -$86.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 4.82% | 91,872 -5,766 | -6% | -$772K |
|
5
Intel
INTC
$107B
| $11.6M | 4.53% | 241,758 +8,488 | +4% | +$406K |
|
6
Lockheed Martin
LMT
$106B
| $11.5M | 4.5% | 31,578 +470 | +2% | +$171K |
|
|
7
Waste Management
WM
$91.2B
| $11.1M | 4.35% | 96,380 -806 | -0.8% | -$93K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $10.8M | 4.24% | 42,944 +6,068 | +16% | +$1.53M |
|
9
Caterpillar
CAT
$196B
| $10.8M | 4.23% | 79,157 +1,947 | +3% | +$265K |
|
10
McDonald's
MCD
$224B
| $10.5M | 4.13% | 50,725 +61 | +0.1% | +$12.7K |
|
11
Walt Disney
DIS
$213B
| $10.4M | 4.07% | 74,381 +1 | +0% | +$140 |
|
|
12
Walmart
WMT
$774B
| $10.3M | 4.05% | 93,475 -1,176 | -1% | -$130K |
|
13
JPMorgan Chase
JPM
$829B
| $9.76M | 3.82% | 87,288 +2,235 | +3% | +$250K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.68M | 3.79% | 69,517 +2,338 | +3% | +$326K |
|
15
Procter & Gamble
PG
$368B
| $9.68M | 3.79% | 88,281 +211 | +0.2% | +$23.1K |
|
16
Exxon Mobil
XOM
$487B
| $9.49M | 3.72% | 123,893 +4,750 | +4% | +$364K |
|
17
Microchip Technology
MCHP
$35.1B
| $9.1M | 3.56% | 104,912 +3,260 | +3% | +$283K |
|
18
Pfizer
PFE
$141B
| $8.5M | 3.33% | 196,288 +6,798 | +4% | +$294K |
|
19
Valero Energy
VLO
$47.2B
| $8.45M | 3.31% | 98,717 +5,532 | +6% | +$474K |
|
|
20
AbbVie
ABBV
$372B
| $8.25M | 3.23% | 113,414 +8,235 | +8% | +$599K |
|
21
Synchrony
SYF
$28.4B
| $7.88M | 3.09% | 227,215 +2,490 | +1% | +$86.3K |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.87M | 3.08% | 178,179 +3,452 | +2% | +$152K |
|
23
Zimmer Biomet
ZBH
$21B
| $7.8M | 3.06% | 66,272 +3,548 | +6% | +$418K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 2.48% | 5,846 +5,690 | +3,647% | +$6.16M |
|
|
25
CVS Health
CVS
$92.8B
| $6.26M | 2.45% | 114,847 +8,880 | +8% | +$484K |
|