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 %
100%
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
Reduced
Closed

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
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.31M 1.15%
+91,882
New +$2.31M
OMC icon
27
Omnicom Group
OMC
$15.2B
$2.16M 1.08%
+34,351
New +$2.16M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.15M 1.07%
+18,156
New +$2.15M
HYS icon
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
ADP icon
30
Automatic Data Processing
ADP
$122B
$2.09M 1.04%
+34,519
New +$2.09M
LH icon
31
Labcorp
LH
$22.9B
$1.97M 0.98%
+22,867
New +$1.97M
AAPL icon
32
Apple
AAPL
$3.56T
$1.93M 0.96%
+136,500
New +$1.93M
ABBV icon
33
AbbVie
ABBV
$376B
$1.77M 0.88%
+42,772
New +$1.77M
T icon
34
AT&T
T
$212B
$1.76M 0.87%
+65,673
New +$1.76M
HD icon
35
Home Depot
HD
$410B
$1.65M 0.82%
+21,278
New +$1.65M
DIS icon
36
Walt Disney
DIS
$214B
$1.6M 0.8%
+25,370
New +$1.6M
ABT icon
37
Abbott
ABT
$231B
$1.54M 0.76%
+44,022
New +$1.54M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.2B
$1.53M 0.76%
+39,028
New +$1.53M
SLB icon
39
Schlumberger
SLB
$53.7B
$1.42M 0.71%
+19,812
New +$1.42M
CAT icon
40
Caterpillar
CAT
$197B
$1.42M 0.71%
+17,174
New +$1.42M
MDLZ icon
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
ORCL icon
43
Oracle
ORCL
$626B
$1.37M 0.68%
+44,535
New +$1.37M
WMT icon
44
Walmart
WMT
$805B
$1.37M 0.68%
+54,960
New +$1.37M
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$1.34M 0.67%
+30,029
New +$1.34M
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$1.34M 0.67%
+65,832
New +$1.34M
KMB icon
47
Kimberly-Clark
KMB
$42.9B
$1.3M 0.65%
+13,952
New +$1.3M
BAX icon
48
Baxter International
BAX
$12.1B
$1.28M 0.64%
+33,970
New +$1.28M
KO icon
49
Coca-Cola
KO
$294B
$1.26M 0.63%
+31,411
New +$1.26M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.26M 0.62%
+16,026
New +$1.26M