WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+16.66%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
51
New
2
Increased
8
Reduced
25
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$7.33M |
| 2 |
AT&T
T
|
$3.02M |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Becton Dickinson
BDX
|
$374K |
| 5 |
McDonald's
MCD
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Apple
AAPL
|
$594K |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
Conagra Brands
CAG
|
$405K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 7.28% | 52,895 -1,627 | -3% | -$594K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 6.56% | 85,425 -3,442 | -4% | -$700K |
|
|
3
Intel
INTC
$107B
| $13.4M | 5.06% | 224,363 -5,813 | -3% | -$348K |
|
4
Cisco
CSCO
$274B
| $11.7M | 4.4% | 250,295 -6,926 | -3% | -$323K |
|
5
AbbVie
ABBV
$372B
| $11.6M | 4.37% | 118,087 +518 | +0.4% | +$50.9K |
|
6
Lockheed Martin
LMT
$106B
| $11.6M | 4.37% | 31,748 +852 | +3% | +$311K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 4.36% | 64,692 -525 | -0.8% | -$93.7K |
|
8
Microchip Technology
MCHP
$35.1B
| $11.4M | 4.32% | 108,662 +200 | +0.2% | +$21.1K |
|
|
9
Walmart
WMT
$774B
| $11.3M | 4.27% | 94,490 +5,365 | +6% | +$643K |
|
10
Waste Management
WM
$91.2B
| $10.8M | 4.08% | 102,091 +377 | +0.4% | +$39.9K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $10.5M | 3.96% | 43,916 +1,564 | +4% | +$374K |
|
12
Procter & Gamble
PG
$368B
| $10.2M | 3.85% | 85,316 -2,762 | -3% | -$330K |
|
|
13
McDonald's
MCD
$224B
| $10.1M | 3.8% | 54,611 +1,811 | +3% | +$334K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $9.91M | 3.74% | 70,444 -3,369 | -5% | -$474K |
|
15
Caterpillar
CAT
$196B
| $9.79M | 3.69% | 77,417 -1,736 | -2% | -$220K |
|
16
Zimmer Biomet
ZBH
$21B
| $8.34M | 3.14% | 69,831 -1,126 | -2% | -$134K |
|
17
JPMorgan Chase
JPM
$829B
| $8.33M | 3.14% | 88,561 -17 | -0% | -$1.6K |
|
18
Walt Disney
DIS
$213B
| $8.1M | 3.05% | 72,623 -1,417 | -2% | -$158K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 3.05% | 5,695 -187 | -3% | -$265K |
|
20
CVS Health
CVS
$92.8B
| $8M | 3.02% | 123,161 -1,565 | -1% | -$102K |
|
21
Pfizer
PFE
$141B
| $7.57M | 2.85% | 231,441 -2,850 | -1% | -$93.2K |
|
|
22
Medtronic
MDT
$119B
| $7.33M | 2.76% | +79,949 | New | +$7.33M |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.33M | 2.76% | 189,607 -2,077 | -1% | -$80.3K |
|
24
Valero Energy
VLO
$47.2B
| $6.11M | 2.3% | 103,858 -4,102 | -4% | -$241K |
|
25
Exxon Mobil
XOM
$487B
| $5.77M | 2.18% | 128,995 -6,376 | -5% | -$285K |
|