WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.52%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
42
New
5
Increased
29
Reduced
5
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.13M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Waste Management
WM
|
$851K |
| 4 |
Conagra Brands
CAG
|
$810K |
| 5 |
Pfizer
PFE
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$229K |
| 3 |
Intel
INTC
|
$203K |
| 4 |
GE Aerospace
GE
|
$79.1K |
| 5 |
Synchrony
SYF
|
$5.86K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 22.67% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 5.77% | 56,410 -13,636 | -19% | -$4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 5.22% | 66,181 +348 | +0.5% | +$78.8K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 5.07% | 92,338 +776 | +0.8% | +$122K |
|
|
4
Intel
INTC
$107B
| $14.3M | 4.98% | 238,853 -3,400 | -1% | -$203K |
|
5
JPMorgan Chase
JPM
$829B
| $12.3M | 4.3% | 88,448 +600 | +0.7% | +$83.6K |
|
6
Lockheed Martin
LMT
$106B
| $12.2M | 4.27% | 31,441 +137 | +0.4% | +$53.3K |
|
|
7
Cisco
CSCO
$274B
| $12.2M | 4.27% | 255,236 +25,145 | +11% | +$1.21M |
|
8
Caterpillar
CAT
$196B
| $11.9M | 4.14% | 80,403 +886 | +1% | +$131K |
|
|
9
Waste Management
WM
$91.2B
| $11.8M | 4.11% | 103,488 +7,468 | +8% | +$851K |
|
10
Becton Dickinson
BDX
$55.3B
| $11.7M | 4.08% | 43,058 +174 | +0.4% | +$47.3K |
|
11
Microchip Technology
MCHP
$35.1B
| $11.5M | 4.02% | 110,177 +4,650 | +4% | +$487K |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 3.86% | 88,589 +603 | +0.7% | +$75.3K |
|
13
Walmart
WMT
$774B
| $11M | 3.84% | 92,663 +248 | +0.3% | +$29.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.81% | 74,897 +4,925 | +7% | +$718K |
|
15
Walt Disney
DIS
$213B
| $10.8M | 3.78% | 74,929 +783 | +1% | +$113K |
|
16
AbbVie
ABBV
$372B
| $10.5M | 3.67% | 118,966 +3,199 | +3% | +$283K |
|
17
Zimmer Biomet
ZBH
$21B
| $10.1M | 3.52% | 67,550 +93 | +0.1% | +$13.9K |
|
18
McDonald's
MCD
$224B
| $10.1M | 3.5% | 50,866 +421 | +0.8% | +$83.2K |
|
19
Valero Energy
VLO
$47.2B
| $9.55M | 3.33% | 101,967 +2,270 | +2% | +$213K |
|
20
Bank of New York Mellon
BK
$74.5B
| $9.24M | 3.22% | 183,599 +2,315 | +1% | +$117K |
|
21
CVS Health
CVS
$92.8B
| $9.24M | 3.22% | 124,322 +3,735 | +3% | +$277K |
|
22
Exxon Mobil
XOM
$487B
| $9.18M | 3.2% | 131,541 +6,508 | +5% | +$454K |
|
|
23
Pfizer
PFE
$141B
| $8.92M | 3.11% | 227,536 +20,582 | +10% | +$806K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 2.8% | 5,997 +151 | +3% | +$202K |
|
|
25
Boeing
BA
$177B
| $4.13M | 1.44% | +12,670 | New | +$4.13M |
|