WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.1%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$372M
AUM Growth
+$372M
(+6.4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
44
New
–
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$477K |
| 2 |
Becton Dickinson
BDX
|
$255K |
| 3 |
Exxon Mobil
XOM
|
$173K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
NVIDIA
NVDA
|
$53.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$894K |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Microsoft
MSFT
|
$540K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$312K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 15.06% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.7M | 9.08% | 175,206 -3,360 | -2% | -$647K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 8.12% | 80,267 -1,436 | -2% | -$540K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 5.71% | 59,466 -565 | -0.9% | -$202K |
|
4
Caterpillar
CAT
$196B
| $20.1M | 5.4% | 67,829 -65 | -0.1% | -$19.2K |
|
5
Microchip Technology
MCHP
$35.1B
| $17.4M | 4.69% | 193,119 -2,280 | -1% | -$206K |
|
6
Waste Management
WM
$91.2B
| $16.7M | 4.49% | 93,100 -1,034 | -1% | -$185K |
|
7
AbbVie
ABBV
$372B
| $16M | 4.31% | 103,267 -830 | -0.8% | -$129K |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 4.27% | 93,262 -1,325 | -1% | -$225K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.25% | 112,995 -2,230 | -2% | -$312K |
|
10
McDonald's
MCD
$224B
| $15.2M | 4.08% | 51,178 -443 | -0.9% | -$131K |
|
11
Walmart
WMT
$774B
| $15.1M | 4.07% | 96,001 -1,351 | -1% | -$213K |
|
12
Lockheed Martin
LMT
$106B
| $14.4M | 3.88% | 31,825 +9 | +0% | +$4.08K |
|
13
Home Depot
HD
$405B
| $13.1M | 3.52% | 37,728 -390 | -1% | -$135K |
|
|
14
Cisco
CSCO
$274B
| $12.9M | 3.46% | 254,651 +3,395 | +1% | +$172K |
|
|
15
Exxon Mobil
XOM
$487B
| $12M | 3.24% | 120,472 +1,731 | +1% | +$173K |
|
16
Valero Energy
VLO
$47.2B
| $11.8M | 3.18% | 90,845 -1,564 | -2% | -$203K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $11.1M | 2.98% | 45,462 +1,044 | +2% | +$255K |
|
18
Intel
INTC
$107B
| $11M | 2.96% | 218,587 -3,956 | -2% | -$199K |
|
19
Bank of New York Mellon
BK
$74.5B
| $10.2M | 2.74% | 195,538 -2,844 | -1% | -$148K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.72% | 64,500 -669 | -1% | -$105K |
|
21
CVS Health
CVS
$92.8B
| $9.92M | 2.67% | 125,657 -2,198 | -2% | -$174K |
|
22
Pfizer
PFE
$141B
| $8.14M | 2.19% | 282,821 -2,764 | -1% | -$79.6K |
|
23
Medtronic
MDT
$119B
| $7.27M | 1.96% | 88,264 -1,124 | -1% | -$92.6K |
|
|
24
Walt Disney
DIS
$213B
| $4.98M | 1.34% | 55,188 -14,632 | -21% | -$1.32M |
|
25
Amazon
AMZN
$2.44T
| $4.29M | 1.15% | 28,215 +150 | +0.5% | +$22.8K |
|