WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$989K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$872K |
| 3 |
Kellanova
K
|
$348K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$174K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 7.16% |
| 4 | Energy | 7.02% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.44M | 0.97% |
23,134
+500
| +2% | +$52.8K |
|
27
Oracle
ORCL
$633B
| $2.21M | 0.88% |
57,823
-649
| -1% | -$24.8K |
|
28
AbbVie
ABBV
$374B
| $2.21M | 0.88% |
38,187
+400
| +1% | +$23.1K |
|
29
Automatic Data Processing
ADP
$121B
| $2.2M | 0.88% |
26,462
-349
| -1% | -$29K |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.18M | 0.87% |
93,787
+660
| +0.7% | +$15.3K |
|
31
Walt Disney
DIS
$213B
| $2.12M | 0.85% |
23,838
-50
| -0.2% | -$4.45K |
|
32
Nuveen Real Estate Income Fund
JRS
$232M
| $1.99M | 0.79% |
189,184
+25,120
| +15% | +$264K |
|
33
Omnicom Group
OMC
$14.9B
| $1.87M | 0.75% |
27,171
-1,148
| -4% | -$79.1K |
|
34
Abbott
ABT
$229B
| $1.85M | 0.74% |
44,415
+1,100
| +3% | +$45.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.81M | 0.72% |
19,993
+350
| +2% | +$31.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.72% |
21,400
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $1.8M | 0.72% |
17,683
+51
| +0.3% | +$5.19K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.79M | 0.71% |
27,498
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.77M | 0.71% |
29,877
| – | – |
|
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $1.69M | 0.67% |
31,478
-2,950
| -9% | -$159K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.67M | 0.67% |
43,526
+6,656
| +18% | +$255K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.66M | 0.66% |
39,956
-1,000
| -2% | -$41.6K |
|
43
Danaher
DHR
$146B
| $1.65M | 0.66% |
21,694
+1,950
| +10% | +$148K |
|
|
44
GE Aerospace
GE
$292B
| $1.58M | 0.63% |
61,694
+16,500
| +37% | +$423K |
|
45
Mondelez International
MDLZ
$80B
| $1.5M | 0.6% |
43,676
+3,727
| +9% | +$128K |
|
46
Coca-Cola
KO
$297B
| $1.49M | 0.6% |
35,031
-275
| -0.8% | -$11.7K |
|
47
Home Depot
HD
$404B
| $1.47M | 0.59% |
16,058
+251
| +2% | +$23K |
|
48
Caterpillar
CAT
$195B
| $1.45M | 0.58% |
14,683
+78
| +0.5% | +$7.72K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.56% |
15,058
| – | – |
|
50
Baxter International
BAX
$12.4B
| $1.41M | 0.56% |
19,606
-346
| -2% | -$24.8K |
|