WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+0.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
404
New
24
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Fortive
FTV
|
$569K |
| 2 |
Walt Disney
DIS
|
$216K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.4M |
| 2 |
Henry Schein
HSIC
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.92% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.08M | 1.05% |
31,621
-797
| -2% | -$77.7K |
|
27
Omnicom Group
OMC
$15B
| $2.87M | 0.98% |
33,737
-1,147
| -3% | -$97.5K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.86M | 0.98% |
49,660
-1,589
| -3% | -$91.4K |
|
29
PepsiCo
PEP
$203B
| $2.86M | 0.97% |
26,245
-397
| -1% | -$43.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.88% |
30,647
| – | – |
|
31
IBM
IBM
$227B
| $2.54M | 0.87% |
15,964
-244
| -2% | -$38.9K |
|
32
Oracle
ORCL
$628B
| $2.49M | 0.85% |
63,425
+676
| +1% | +$26.6K |
|
33
RTX Corp
RTX
$212B
| $2.48M | 0.85% |
24,417
-4,700
| -16% | -$478K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.8% |
39,668
-9,202
| -19% | -$544K |
|
35
Chevron
CVX
$318B
| $2.32M | 0.79% |
22,528
-99
| -0.4% | -$10.2K |
|
36
Automatic Data Processing
ADP
$121B
| $2.23M | 0.76% |
25,248
-299
| -1% | -$26.4K |
|
37
Home Depot
HD
$406B
| $2.22M | 0.76% |
17,221
+223
| +1% | +$28.7K |
|
38
Danaher
DHR
$143B
| $2.18M | 0.74% |
27,760
-850
| -3% | -$782K |
|
39
Abbott
ABT
$230B
| $2.17M | 0.74% |
51,212
+100
| +0.2% | +$4.23K |
|
40
Mondelez International
MDLZ
$79.3B
| $2.13M | 0.73% |
48,496
+150
| +0.3% | +$6.59K |
|
41
GE Aerospace
GE
$293B
| $2.09M | 0.71% |
70,544
-900
| -1% | -$26.7K |
|
42
Schlumberger
SLB
$52.2B
| $2.07M | 0.71% |
26,345
-1,198
| -4% | -$94.2K |
|
43
Newell Brands
NWL
$2.64B
| $2.04M | 0.7% |
38,795
-2,000
| -5% | -$105K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.67% |
6,983
-245
| -3% | -$69.2K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.91M | 0.65% |
25,418
| – | – |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $1.88M | 0.64% |
36,316
-1,325
| -4% | -$68.7K |
|
47
Nuveen Real Estate Income Fund
JRS
$232M
| $1.86M | 0.63% |
156,458
+1,284
| +0.8% | +$15.3K |
|
48
Coca-Cola
KO
$297B
| $1.84M | 0.63% |
43,463
| – | – |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $1.79M | 0.61% |
18,320
+490
| +3% | +$47.9K |
|
50
Accenture
ACN
$158B
| $1.79M | 0.61% |
14,635
+450
| +3% | +$55K |
|