WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+2.76%
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
(-0.14%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
37
New
1
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
Conagra Brands
CAG
|
$883K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 3 |
Pfizer
PFE
|
$383K |
| 4 |
CVS Health
CVS
|
$362K |
| 5 |
AbbVie
ABBV
|
$178K |
Top Sells
| 1 |
Synchrony
SYF
|
$7.63M |
| 2 |
Apple
AAPL
|
$467K |
| 3 |
Walmart
WMT
|
$126K |
| 4 |
Lockheed Martin
LMT
|
$107K |
| 5 |
McDonald's
MCD
|
$60.1K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.7% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 6.15% | 70,046 -2,084 | -3% | -$467K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 5.37% | 65,833 +3,661 | +6% | +$762K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 4.99% | 91,562 -310 | -0.3% | -$43.1K |
|
4
Intel
INTC
$107B
| $12.5M | 4.9% | 242,253 +495 | +0.2% | +$25.5K |
|
|
5
Lockheed Martin
LMT
$106B
| $12.2M | 4.79% | 31,304 -274 | -0.9% | -$107K |
|
6
Cisco
CSCO
$274B
| $11.4M | 4.46% | 230,091 -590 | -0.3% | -$29.2K |
|
7
Waste Management
WM
$91.2B
| $11M | 4.33% | 96,020 -360 | -0.4% | -$41.4K |
|
|
8
Walmart
WMT
$774B
| $11M | 4.3% | 92,415 -1,060 | -1% | -$126K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 4.29% | 87,986 -295 | -0.3% | -$36.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.8M | 4.25% | 42,884 -60 | -0.1% | -$15.2K |
|
|
11
McDonald's
MCD
$224B
| $10.8M | 4.25% | 50,445 -280 | -0.6% | -$60.1K |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 4.06% | 87,848 +560 | +0.6% | +$65.9K |
|
13
Caterpillar
CAT
$196B
| $10M | 3.94% | 79,517 +360 | +0.5% | +$45.5K |
|
14
Microchip Technology
MCHP
$35.1B
| $9.81M | 3.85% | 105,527 +615 | +0.6% | +$57.1K |
|
15
Walt Disney
DIS
$213B
| $9.66M | 3.79% | 74,146 -235 | -0.3% | -$30.6K |
|
16
Zimmer Biomet
ZBH
$21B
| $9.26M | 3.63% | 67,457 +1,185 | +2% | +$163K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.55% | 69,972 +455 | +0.7% | +$58.9K |
|
18
Exxon Mobil
XOM
$487B
| $8.83M | 3.46% | 125,033 +1,140 | +0.9% | +$80.5K |
|
|
19
AbbVie
ABBV
$372B
| $8.77M | 3.44% | 115,767 +2,353 | +2% | +$178K |
|
20
Valero Energy
VLO
$47.2B
| $8.5M | 3.33% | 99,697 +980 | +1% | +$83.5K |
|
21
Bank of New York Mellon
BK
$74.5B
| $8.2M | 3.21% | 181,284 +3,105 | +2% | +$140K |
|
|
22
CVS Health
CVS
$92.8B
| $7.61M | 2.98% | 120,587 +5,740 | +5% | +$362K |
|
|
23
Pfizer
PFE
$141B
| $7.44M | 2.92% | 206,954 +10,666 | +5% | +$383K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.8% | 5,846 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.35M | 1.32% | 19,930 -25 | -0.1% | -$4.21K |
|