WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+12.03%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
48
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Medtronic
MDT
|
$295K |
| 4 |
CVS Health
CVS
|
$228K |
| 5 |
Amazon
AMZN
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Waste Management
WM
|
$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 8.85% | 195,280 -10,056 | -5% | -$1.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 7.22% | 84,098 -3,111 | -4% | -$1.05M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $18.7M | 4.78% | 214,859 +105,985 | +97% | +$9.23M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.65% | 60,885 -1,291 | -2% | -$386K |
|
5
Pfizer
PFE
$141B
| $16.9M | 4.32% | 286,374 -4,209 | -1% | -$249K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 4.25% | 5,741 -147 | -2% | -$426K |
|
|
7
Waste Management
WM
$91.2B
| $16.1M | 4.12% | 96,707 -2,828 | -3% | -$472K |
|
8
Home Depot
HD
$405B
| $16M | 4.07% | 38,436 -862 | -2% | -$358K |
|
9
Caterpillar
CAT
$196B
| $15.7M | 4.02% | 76,166 -658 | -0.9% | -$136K |
|
10
Cisco
CSCO
$274B
| $15.4M | 3.92% | 242,337 -4,738 | -2% | -$300K |
|
11
AbbVie
ABBV
$372B
| $15.2M | 3.88% | 112,116 -2,242 | -2% | -$304K |
|
12
JPMorgan Chase
JPM
$829B
| $15M | 3.84% | 94,871 -90 | -0.1% | -$14.3K |
|
13
Walmart
WMT
$774B
| $14.6M | 3.72% | 100,635 -324 | -0.3% | -$46.9K |
|
14
Procter & Gamble
PG
$368B
| $14.4M | 3.68% | 87,997 -1,903 | -2% | -$311K |
|
15
McDonald's
MCD
$224B
| $14M | 3.57% | 52,089 -1,033 | -2% | -$277K |
|
|
16
CVS Health
CVS
$92.8B
| $13.3M | 3.39% | 128,546 +2,213 | +2% | +$228K |
|
17
Intel
INTC
$107B
| $11.9M | 3.03% | 230,192 -3,196 | -1% | -$165K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.96% | 67,685 -1,209 | -2% | -$207K |
|
19
Lockheed Martin
LMT
$106B
| $11.5M | 2.95% | 32,467 -602 | -2% | -$214K |
|
|
20
Walt Disney
DIS
$213B
| $11.5M | 2.94% | 74,373 +4,025 | +6% | +$623K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.1M | 2.83% | 44,051 -678 | -2% | -$171K |
|
22
Bank of New York Mellon
BK
$74.5B
| $10.5M | 2.68% | 180,755 -3,371 | -2% | -$196K |
|
|
23
Medtronic
MDT
$119B
| $8.8M | 2.25% | 85,047 +2,849 | +3% | +$295K |
|
24
Valero Energy
VLO
$47.2B
| $7.53M | 1.92% | 100,206 -1,430 | -1% | -$107K |
|
25
Exxon Mobil
XOM
$487B
| $7.08M | 1.81% | 115,740 -2,291 | -2% | -$140K |
|