WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+8.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
PepsiCo
PEP
|
$742K |
| 5 |
Procter & Gamble
PG
|
$556K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$187K |
| 3 |
Microchip Technology
MCHP
|
$106K |
| 4 |
Caterpillar
CAT
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$95.6K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 7.55% | 213,304 +317 | +0.1% | +$38.7K |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 6.06% | 88,736 -20 | -0% | -$4.72K |
|
|
3
Caterpillar
CAT
$196B
| $17.5M | 5.06% | 75,297 -436 | -0.6% | -$101K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $16.5M | 4.79% | 106,506 -685 | -0.6% | -$106K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 4.7% | 63,516 -733 | -1% | -$187K |
|
6
Intel
INTC
$107B
| $14.6M | 4.22% | 227,596 -952 | -0.4% | -$60.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $13.8M | 3.99% | 90,518 -628 | -0.7% | -$95.6K |
|
|
8
Walmart
WMT
$774B
| $13.7M | 3.97% | 100,901 +7,004 | +7% | +$951K |
|
9
Walt Disney
DIS
$213B
| $13.2M | 3.82% | 71,571 -411 | -0.6% | -$75.8K |
|
10
Waste Management
WM
$91.2B
| $13.1M | 3.78% | 101,197 -614 | -0.6% | -$79.2K |
|
11
Cisco
CSCO
$274B
| $13.1M | 3.78% | 252,362 -279 | -0.1% | -$14.4K |
|
12
AbbVie
ABBV
$372B
| $12.6M | 3.65% | 116,470 -532 | -0.5% | -$57.6K |
|
|
13
Home Depot
HD
$405B
| $12.2M | 3.52% | 39,833 +39,709 | +32,023% | +$12.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.5% | 5,865 -13 | -0.2% | -$26.8K |
|
15
McDonald's
MCD
$224B
| $12.1M | 3.5% | 53,853 -378 | -0.7% | -$84.7K |
|
|
16
Procter & Gamble
PG
$368B
| $12M | 3.48% | 88,772 +4,104 | +5% | +$556K |
|
17
Lockheed Martin
LMT
$106B
| $12M | 3.47% | 32,438 -24 | -0.1% | -$8.87K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.5M | 3.33% | 70,040 -143 | -0.2% | -$23.5K |
|
19
Becton Dickinson
BDX
$55.3B
| $10.8M | 3.12% | 44,256 -225 | -0.5% | -$54.7K |
|
20
Pfizer
PFE
$141B
| $10.4M | 3.02% | 287,885 -433 | -0.2% | -$15.7K |
|
21
CVS Health
CVS
$92.8B
| $9.56M | 2.77% | 127,090 +210 | +0.2% | +$15.8K |
|
22
Medtronic
MDT
$119B
| $9.51M | 2.75% | 80,523 -448 | -0.6% | -$52.9K |
|
23
Bank of New York Mellon
BK
$74.5B
| $8.86M | 2.57% | 187,317 -1,210 | -0.6% | -$57.2K |
|
24
Valero Energy
VLO
$47.2B
| $7.42M | 2.15% | 103,559 -659 | -0.6% | -$47.2K |
|
25
Exxon Mobil
XOM
$487B
| $6.73M | 1.95% | 120,481 -1,205 | -1% | -$67.3K |
|