WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+6.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
279
New
7
Increased
74
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.89M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Crown Castle
CCI
|
$1.32M |
| 4 |
TransDigm Group
TDG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.15M |
| 2 |
Cognizant
CTSH
|
$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.06M |
| 4 |
T Rowe Price
TROW
|
$900K |
| 5 |
Johnson Controls International
JCI
|
$660K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $15.2M | 4.67% | 331,257 -4,518 | -1% | -$208K |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.5M | 3.24% | 413,486 +113,487 | +38% | +$2.89M |
|
3
Apple
AAPL
$3.45T
| $10.4M | 3.19% | 35,418 +2,969 | +9% | +$872K |
|
4
Fiserv
FI
$75.1B
| $9.91M | 3.04% | 85,681 -2,350 | -3% | -$272K |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.47M | 2.91% | 160,293 +5,863 | +4% | +$346K |
|
6
Microsoft
MSFT
$3.77T
| $8.92M | 2.74% | 56,565 +6,383 | +13% | +$1.01M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 2.49% | 25,242 +355 | +1% | +$114K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.68M | 2.05% | 96,183 +2,219 | +2% | +$154K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 2.01% | 28,916 -12 | -0% | -$2.72K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 1.82% | 134,438 +850 | +0.6% | +$37.4K |
|
11
McDonald's
MCD
$224B
| $5.87M | 1.8% | 29,714 -49 | -0.2% | -$9.68K |
|
12
Procter & Gamble
PG
$368B
| $5.62M | 1.72% | 44,971 +102 | +0.2% | +$12.7K |
|
13
Intel
INTC
$107B
| $5.39M | 1.65% | 90,055 +302 | +0.3% | +$18.1K |
|
14
Walt Disney
DIS
$213B
| $5.39M | 1.65% | 37,259 +50 | +0.1% | +$7.23K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.26M | 1.61% | 34,444 +1,011 | +3% | +$154K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.11M | 1.57% | 28,469 -28 | -0.1% | -$5.03K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.56% | 34,843 +23 | +0.1% | +$3.36K |
|
18
PepsiCo
PEP
$204B
| $4.98M | 1.53% | 36,427 +3 | +0% | +$410 |
|
19
Union Pacific
UNP
$133B
| $4.92M | 1.51% | 27,198 -376 | -1% | -$68K |
|
20
Abbott
ABT
$231B
| $4.63M | 1.42% | 53,349 -3,257 | -6% | -$283K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 1.34% | 57,895 +637 | +1% | +$48.2K |
|
22
CVS Health
CVS
$92.8B
| $4.33M | 1.33% | 58,341 +2,250 | +4% | +$167K |
|
23
Automatic Data Processing
ADP
$123B
| $4.17M | 1.28% | 24,480 -1,589 | -6% | -$271K |
|
24
Aflac
AFL
$57.2B
| $4.11M | 1.26% | 77,708 -649 | -0.8% | -$34.3K |
|
25
AbbVie
ABBV
$372B
| $3.94M | 1.21% | 44,468 -4,401 | -9% | -$390K |
|