WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
(+1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161
Top Buys
Top Sells
| 1 |
SPX Corp
SPXC
|
$420K |
| 2 |
Sysco
SYY
|
$361K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
AT&T
T
|
$223K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$196K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.33M | 1.15% |
101,753
-3,896
| -4% | -$89.3K |
|
27
Microsoft
MSFT
$3.76T
| $2.24M | 1.1% |
67,211
-4,263
| -6% | -$142K |
|
28
Automatic Data Processing
ADP
$121B
| $2.15M | 1.06% |
33,893
-626
| -2% | -$39.8K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.15M | 1.06% |
20,470
| – | – |
|
30
Omnicom Group
OMC
$15B
| $2.07M | 1.02% |
32,578
-1,773
| -5% | -$112K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.98M | 0.98% |
16,565
-1,591
| -9% | -$190K |
|
32
Labcorp
LH
$22.8B
| $1.87M | 0.92% |
21,960
-907
| -4% | -$77.2K |
|
33
AbbVie
ABBV
$374B
| $1.83M | 0.9% |
41,012
-1,760
| -4% | -$78.7K |
|
34
Schlumberger
SLB
$52.2B
| $1.64M | 0.81% |
18,579
-1,233
| -6% | -$109K |
|
35
Walt Disney
DIS
$211B
| $1.64M | 0.81% |
25,395
+25
| +0.1% | +$1.61K |
|
36
Home Depot
HD
$406B
| $1.58M | 0.78% |
20,779
-499
| -2% | -$37.8K |
|
37
Caterpillar
CAT
$194B
| $1.54M | 0.76% |
18,426
+1,252
| +7% | +$104K |
|
38
Oracle
ORCL
$628B
| $1.52M | 0.75% |
45,788
+1,253
| +3% | +$41.6K |
|
39
Nuveen Real Estate Income Fund
JRS
$232M
| $1.46M | 0.72% |
138,040
+114,040
| +475% | +$1.2M |
|
|
40
AT&T
T
$208B
| $1.46M | 0.72% |
56,949
-8,724
| -13% | -$223K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.72% |
46,223
-2,500
| -5% | -$78.5K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.71% |
25,400
| – | – |
|
43
Abbott
ABT
$230B
| $1.43M | 0.7% |
43,062
-960
| -2% | -$31.9K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.7% |
17,196
+1,170
| +7% | +$97K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.7% |
37,578
-1,450
| -4% | -$54.8K |
|
46
Danaher
DHR
$143B
| $1.4M | 0.69% |
30,087
+2,489
| +9% | +$116K |
|
47
Walmart
WMT
$793B
| $1.33M | 0.65% |
53,760
-1,200
| -2% | -$29.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.65% |
65,832
| – | – |
|
49
Baxter International
BAX
$12.1B
| $1.31M | 0.65% |
36,831
+2,861
| +8% | +$102K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.64% |
31,939
+2,110
| +7% | +$86K |
|