WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+1.97%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$402M
AUM Growth
+$402M
(+1.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
41
New
–
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.17M |
| 2 |
Home Depot
HD
|
$978K |
| 3 |
Walmart
WMT
|
$555K |
| 4 |
Lockheed Martin
LMT
|
$449K |
| 5 |
JPMorgan Chase
JPM
|
$445K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
GE HealthCare
GEHC
|
$364K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
AbbVie
ABBV
|
$77.1K |
| 5 |
Bank of New York Mellon
BK
|
$66.4K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.29% |
| 4 | Industrials | 14.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35M | 8.71% | 157,745 +551 | +0.4% | +$122K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 7.64% | 57,666 -538 | -0.9% | -$287K |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 6.76% | 72,473 +528 | +0.7% | +$198K |
|
|
4
Walmart
WMT
$774B
| $23.2M | 5.77% | 264,199 +6,322 | +2% | +$555K |
|
|
5
AbbVie
ABBV
$372B
| $21.7M | 5.41% | 103,780 -368 | -0.4% | -$77.1K |
|
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 5.37% | 88,094 +1,813 | +2% | +$445K |
|
7
Caterpillar
CAT
$196B
| $20.9M | 5.2% | 63,435 +468 | +0.7% | +$154K |
|
8
Waste Management
WM
$91.2B
| $20.6M | 5.13% | 89,164 -222 | -0.2% | -$51.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 4.28% | 111,361 +1,177 | +1% | +$182K |
|
10
McDonald's
MCD
$224B
| $16.2M | 4.04% | 52,017 +654 | +1% | +$204K |
|
11
Cisco
CSCO
$274B
| $15.9M | 3.94% | 256,989 -552 | -0.2% | -$34.1K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $15.4M | 3.82% | 183,140 -792 | -0.4% | -$66.4K |
|
13
Exxon Mobil
XOM
$487B
| $14.5M | 3.61% | 122,123 +557 | +0.5% | +$66.2K |
|
|
14
Lockheed Martin
LMT
$106B
| $14.3M | 3.56% | 32,019 +1,005 | +3% | +$449K |
|
|
15
Home Depot
HD
$405B
| $14M | 3.49% | 38,320 +2,668 | +7% | +$978K |
|
16
Valero Energy
VLO
$47.2B
| $11.4M | 2.83% | 86,149 -119 | -0.1% | -$15.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $10.9M | 2.71% | 47,619 -94 | -0.2% | -$21.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.56% | 62,146 -63 | -0.1% | -$10.4K |
|
19
Microchip Technology
MCHP
$35.1B
| $9.22M | 2.29% | 190,548 +325 | +0.2% | +$15.7K |
|
|
20
Medtronic
MDT
$119B
| $8.85M | 2.2% | 98,454 +12,974 | +15% | +$1.17M |
|
21
Amazon
AMZN
$2.44T
| $7.58M | 1.89% | 39,865 +2,024 | +5% | +$385K |
|
22
Pfizer
PFE
$141B
| $6.93M | 1.72% | 273,430 +321 | +0.1% | +$8.13K |
|
|
23
CVS Health
CVS
$92.8B
| $6.79M | 1.69% | 100,150 -19,177 | -16% | -$1.3M |
|
24
Walt Disney
DIS
$213B
| $4.79M | 1.19% | 48,482 -282 | -0.6% | -$27.8K |
|
25
Intel
INTC
$107B
| $4.55M | 1.13% | 200,186 -1,960 | -1% | -$44.5K |
|