WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+7.51%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$412M
AUM Growth
+$412M
(+3.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
41
New
–
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$323K |
| 2 |
Amazon
AMZN
|
$127K |
| 3 |
PepsiCo
PEP
|
$118K |
| 4 |
Waste Management
WM
|
$115K |
| 5 |
McDonald's
MCD
|
$74.3K |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$2.35M |
| 3 |
Walmart
WMT
|
$764K |
| 4 |
Caterpillar
CAT
|
$745K |
| 5 |
JPMorgan Chase
JPM
|
$596K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.56% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 8.84% | 156,149 -18,138 | -10% | -$4.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 7.65% | 73,200 -5,458 | -7% | -$2.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 6.59% | 58,942 -164 | -0.3% | -$75.5K |
|
|
4
Caterpillar
CAT
$196B
| $25.4M | 6.17% | 64,929 -1,904 | -3% | -$745K |
|
|
5
Walmart
WMT
$774B
| $21.8M | 5.3% | 270,031 -9,465 | -3% | -$764K |
|
6
AbbVie
ABBV
$372B
| $20.9M | 5.06% | 105,590 -1,105 | -1% | -$218K |
|
|
7
JPMorgan Chase
JPM
$829B
| $18.9M | 4.59% | 89,665 -2,825 | -3% | -$596K |
|
|
8
Waste Management
WM
$91.2B
| $18.8M | 4.57% | 90,602 +555 | +0.6% | +$115K |
|
9
Lockheed Martin
LMT
$106B
| $18.5M | 4.5% | 31,707 -268 | -0.8% | -$157K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 4.43% | 109,967 -2,770 | -2% | -$459K |
|
|
11
McDonald's
MCD
$224B
| $16M | 3.88% | 52,508 +244 | +0.5% | +$74.3K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $15.7M | 3.8% | 194,952 +4,029 | +2% | +$323K |
|
13
Home Depot
HD
$405B
| $14.8M | 3.59% | 36,457 -312 | -0.8% | -$126K |
|
14
Exxon Mobil
XOM
$487B
| $14.1M | 3.43% | 120,342 +456 | +0.4% | +$53.5K |
|
15
Cisco
CSCO
$274B
| $14M | 3.4% | 262,945 +1,190 | +0.5% | +$63.3K |
|
16
Bank of New York Mellon
BK
$74.5B
| $13.7M | 3.33% | 190,973 -1,527 | -0.8% | -$110K |
|
17
Valero Energy
VLO
$47.2B
| $12M | 2.9% | 88,537 -508 | -0.6% | -$68.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.8M | 2.86% | 48,848 +126 | +0.3% | +$30.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.49% | 63,326 -263 | -0.4% | -$42.6K |
|
20
Pfizer
PFE
$141B
| $8.06M | 1.96% | 278,553 +237 | +0.1% | +$6.86K |
|
21
Medtronic
MDT
$119B
| $7.84M | 1.91% | 87,133 -148 | -0.2% | -$13.3K |
|
22
CVS Health
CVS
$92.8B
| $7.71M | 1.87% | 122,686 -238 | -0.2% | -$15K |
|
|
23
Amazon
AMZN
$2.44T
| $6.86M | 1.67% | 36,807 +683 | +2% | +$127K |
|
24
Intel
INTC
$107B
| $4.94M | 1.2% | 210,766 -5,427 | -3% | -$127K |
|
25
Walt Disney
DIS
$213B
| $4.81M | 1.17% | 49,960 -396 | -0.8% | -$38.1K |
|