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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $3.84M | 1.18% |
18,764
+2,785
| +17% | +$569K |
|
27
Danaher
DHR
$147B
| $3.7M | 1.14% |
24,086
-400
| -2% | -$61.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.61M | 1.11% |
9,627
-317
| -3% | -$119K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.5M | 1.07% |
58,308
-6,381
| -10% | -$383K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.47M | 1.06% |
193,374
+22,968
| +13% | +$412K |
|
31
Home Depot
HD
$405B
| $3.44M | 1.06% |
15,761
+471
| +3% | +$103K |
|
32
Mondelez International
MDLZ
$80B
| $3.39M | 1.04% |
61,511
+6,451
| +12% | +$355K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 1.03% |
20,245
-1,396
| -6% | -$231K |
|
34
JPMorgan Chase
JPM
$829B
| $3.28M | 1.01% |
23,559
-12
| -0.1% | -$1.67K |
|
|
35
Amazon
AMZN
$2.4T
| $3.13M | 0.96% |
1,691
+630
| +59% | +$1.16M |
|
36
RTX Corp
RTX
$212B
| $3.02M | 0.93% |
20,179
+100
| +0.5% | +$15K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.89M | 0.89% |
64,996
-3,131
| -5% | -$139K |
|
38
Accenture
ACN
$162B
| $2.88M | 0.88% |
13,669
-625
| -4% | -$132K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 0.85% |
2,072
+771
| +59% | +$1.03M |
|
40
Chevron
CVX
$326B
| $2.73M | 0.84% |
22,652
+144
| +0.6% | +$17.4K |
|
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.69M | 0.83% |
193,107
-75,904
| -28% | -$1.06M |
|
42
Exxon Mobil
XOM
$489B
| $2.59M | 0.8% |
37,121
-1,804
| -5% | -$126K |
|
43
Oracle
ORCL
$633B
| $2.55M | 0.78% |
48,208
-7,673
| -14% | -$407K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.73% |
40,328
-2,688
| -6% | -$159K |
|
45
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.29M | 0.7% |
41,201
+4,598
| +13% | +$255K |
|
46
ARK Innovation ETF
ARKK
$7.4B
| $2.27M | 0.7% |
45,313
+190
| +0.4% | +$9.51K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.68% |
26,288
+862
| +3% | +$73.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.68% |
16,189
-1,740
| -10% | -$237K |
|
49
Becton Dickinson
BDX
$55.3B
| $2.18M | 0.67% |
8,000
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.44B
| $2.12M | 0.65% |
26,068
+9,683
| +59% | +$789K |
|