WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.64%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.76M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.31M | 1.15% |
+91,882
| New | +$2.31M |
|
27
Omnicom Group
OMC
$15.2B
| $2.16M | 1.08% |
+34,351
| New | +$2.16M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.15M | 1.07% |
+18,156
| New | +$2.15M |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.1M | 1.05% |
+20,470
| New | +$2.1M |
|
30
Automatic Data Processing
ADP
$122B
| $2.09M | 1.04% |
+34,519
| New | +$2.09M |
|
31
Labcorp
LH
$22.9B
| $1.97M | 0.98% |
+22,867
| New | +$1.97M |
|
32
Apple
AAPL
$3.56T
| $1.93M | 0.96% |
+136,500
| New | +$1.93M |
|
33
AbbVie
ABBV
$376B
| $1.77M | 0.88% |
+42,772
| New | +$1.77M |
|
34
AT&T
T
$212B
| $1.76M | 0.87% |
+65,673
| New | +$1.76M |
|
35
Home Depot
HD
$410B
| $1.65M | 0.82% |
+21,278
| New | +$1.65M |
|
36
Walt Disney
DIS
$214B
| $1.6M | 0.8% |
+25,370
| New | +$1.6M |
|
37
Abbott
ABT
$231B
| $1.54M | 0.76% |
+44,022
| New | +$1.54M |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $1.53M | 0.76% |
+39,028
| New | +$1.53M |
|
39
Schlumberger
SLB
$53.7B
| $1.42M | 0.71% |
+19,812
| New | +$1.42M |
|
40
Caterpillar
CAT
$197B
| $1.42M | 0.71% |
+17,174
| New | +$1.42M |
|
41
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.69% |
+48,723
| New | +$1.39M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.69% |
+25,400
| New | +$1.38M |
|
43
Oracle
ORCL
$626B
| $1.37M | 0.68% |
+44,535
| New | +$1.37M |
|
44
Walmart
WMT
$805B
| $1.37M | 0.68% |
+54,960
| New | +$1.37M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.67% |
+30,029
| New | +$1.34M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.67% |
+65,832
| New | +$1.34M |
|
47
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.65% |
+13,952
| New | +$1.3M |
|
48
Baxter International
BAX
$12.1B
| $1.28M | 0.64% |
+33,970
| New | +$1.28M |
|
49
Coca-Cola
KO
$294B
| $1.26M | 0.63% |
+31,411
| New | +$1.26M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.26M | 0.62% |
+16,026
| New | +$1.26M |
|