WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
46
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.83M | 1.32% |
27,325
-4,296
| -14% | -$445K |
|
27
PepsiCo
PEP
$203B
| $2.7M | 1.26% |
25,848
-397
| -2% | -$41.5K |
|
28
Procter & Gamble
PG
$370B
| $2.62M | 1.22% |
31,152
-8,046
| -21% | -$676K |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $2.61M | 1.21% |
24,950
+6,630
| +36% | +$694K |
|
30
Chevron
CVX
$318B
| $2.6M | 1.21% |
22,084
-444
| -2% | -$52.3K |
|
31
IBM
IBM
$227B
| $2.52M | 1.17% |
15,157
-807
| -5% | -$134K |
|
32
Automatic Data Processing
ADP
$121B
| $2.43M | 1.13% |
23,599
-1,649
| -7% | -$170K |
|
33
Oracle
ORCL
$628B
| $2.41M | 1.12% |
62,726
-699
| -1% | -$26.9K |
|
34
Omnicom Group
OMC
$15B
| $2.36M | 1.1% |
27,775
-5,962
| -18% | -$507K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.32M | 1.08% |
7,702
+719
| +10% | +$217K |
|
36
GE Aerospace
GE
$293B
| $2.22M | 1.03% |
70,359
-185
| -0.3% | -$5.91K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.14M | 1% |
84,915
+43,220
| +104% | +$1.09M |
|
38
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.98% |
47,422
-1,074
| -2% | -$47.6K |
|
39
Home Depot
HD
$406B
| $2.03M | 0.94% |
15,172
-2,049
| -12% | -$275K |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.02M | 0.94% |
55,994
-22,481
| -29% | -$811K |
|
41
Schlumberger
SLB
$52.2B
| $1.96M | 0.91% |
23,296
-3,049
| -12% | -$256K |
|
42
Abbott
ABT
$230B
| $1.91M | 0.89% |
49,612
-1,600
| -3% | -$61.5K |
|
43
RTX Corp
RTX
$212B
| $1.78M | 0.83% |
16,217
-8,200
| -34% | -$899K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.81% |
48,661
+30,928
| +174% | +$1.11M |
|
45
Nuveen Real Estate Income Fund
JRS
$232M
| $1.72M | 0.8% |
159,965
+3,507
| +2% | +$37.8K |
|
46
Danaher
DHR
$143B
| $1.71M | 0.79% |
21,986
-5,774
| -21% | -$449K |
|
47
HUB Group
HUBG
$2.27B
| $1.68M | 0.78% |
38,383
| – | – |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.65M | 0.77% |
34,363
-1,953
| -5% | -$93.6K |
|
49
Coca-Cola
KO
$297B
| $1.41M | 0.65% |
33,993
-9,470
| -22% | -$393K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.65% |
23,948
+6
| +0% | +$351 |
|