WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-1.68%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$349M
AUM Growth
+$349M
(-2.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
44
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$293K |
| 2 |
McDonald's
MCD
|
$288K |
| 3 |
PepsiCo
PEP
|
$244K |
| 4 |
Medtronic
MDT
|
$85.3K |
| 5 |
Pfizer
PFE
|
$70.2K |
Top Sells
| 1 |
Caterpillar
CAT
|
$290K |
| 2 |
Walmart
WMT
|
$253K |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
Apple
AAPL
|
$190K |
| 5 |
Valero Energy
VLO
|
$159K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 14.48% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 8.76% | 178,566 -1,109 | -0.6% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 7.39% | 81,703 -357 | -0.4% | -$113K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 6.02% | 60,031 -194 | -0.3% | -$68K |
|
|
4
Caterpillar
CAT
$196B
| $18.5M | 5.31% | 67,894 -1,064 | -2% | -$290K |
|
|
5
Walmart
WMT
$774B
| $15.6M | 4.46% | 97,352 -1,579 | -2% | -$253K |
|
6
AbbVie
ABBV
$372B
| $15.5M | 4.44% | 104,097 +276 | +0.3% | +$41.1K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $15.3M | 4.37% | 195,399 -2,675 | -1% | -$209K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.32% | 115,225 -1,175 | -1% | -$154K |
|
9
Waste Management
WM
$91.2B
| $14.3M | 4.11% | 94,134 -238 | -0.3% | -$36.3K |
|
10
Exxon Mobil
XOM
$487B
| $14M | 4% | 118,741 -276 | -0.2% | -$32.5K |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 3.93% | 94,587 +245 | +0.3% | +$35.5K |
|
|
12
McDonald's
MCD
$224B
| $13.6M | 3.9% | 51,621 +1,092 | +2% | +$288K |
|
13
Cisco
CSCO
$274B
| $13.5M | 3.87% | 251,256 +160 | +0.1% | +$8.6K |
|
|
14
Valero Energy
VLO
$47.2B
| $13.1M | 3.75% | 92,409 -1,123 | -1% | -$159K |
|
|
15
Lockheed Martin
LMT
$106B
| $13M | 3.73% | 31,816 +717 | +2% | +$293K |
|
16
Home Depot
HD
$405B
| $11.5M | 3.3% | 38,118 +74 | +0.2% | +$22.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $11.5M | 3.29% | 44,418 -266 | -0.6% | -$68.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.91% | 65,169 -378 | -0.6% | -$58.9K |
|
|
19
Pfizer
PFE
$141B
| $9.47M | 2.71% | 285,585 +2,116 | +0.7% | +$70.2K |
|
20
CVS Health
CVS
$92.8B
| $8.93M | 2.56% | 127,855 -1,602 | -1% | -$112K |
|
21
Bank of New York Mellon
BK
$74.5B
| $8.46M | 2.42% | 198,382 -1,017 | -0.5% | -$43.4K |
|
22
Intel
INTC
$107B
| $7.91M | 2.27% | 222,543 -2,758 | -1% | -$98K |
|
|
23
Medtronic
MDT
$119B
| $7M | 2.01% | 89,388 +1,089 | +1% | +$85.3K |
|
24
Walt Disney
DIS
$213B
| $5.66M | 1.62% | 69,820 -1,959 | -3% | -$159K |
|
25
Amazon
AMZN
$2.44T
| $3.57M | 1.02% | 28,065 -181 | -0.6% | -$23K |
|