WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.51%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
403
New
13
Increased
53
Reduced
70
Closed
144
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 5 |
Cognizant
CTSH
|
$451K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$731K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$497K |
| 3 |
CSX Corp
CSX
|
$466K |
| 4 |
Baxter International
BAX
|
$456K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$436K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.16% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.94M | 1.32% |
81,409
-3,996
| -5% | -$144K |
|
27
Union Pacific
UNP
$132B
| $2.91M | 1.3% |
27,428
+103
| +0.4% | +$10.9K |
|
28
Procter & Gamble
PG
$370B
| $2.82M | 1.26% |
31,403
+251
| +0.8% | +$22.6K |
|
29
PepsiCo
PEP
$203B
| $2.8M | 1.25% |
25,022
-826
| -3% | -$92.4K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 1.24% |
41,861
+75
| +0.2% | +$4.94K |
|
31
Oracle
ORCL
$628B
| $2.74M | 1.23% |
61,427
-1,299
| -2% | -$57.9K |
|
32
IBM
IBM
$227B
| $2.68M | 1.2% |
15,394
+237
| +2% | +$41.3K |
|
33
Omnicom Group
OMC
$15B
| $2.39M | 1.07% |
27,702
-73
| -0.3% | -$6.29K |
|
34
Automatic Data Processing
ADP
$121B
| $2.37M | 1.06% |
23,101
-498
| -2% | -$51K |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $2.36M | 1.05% |
24,350
-600
| -2% | -$58K |
|
36
Chevron
CVX
$318B
| $2.18M | 0.98% |
20,316
-1,768
| -8% | -$190K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.97% |
54,589
+5,928
| +12% | +$235K |
|
38
Abbott
ABT
$230B
| $2.14M | 0.96% |
48,212
-1,400
| -3% | -$62.2K |
|
39
GE Aerospace
GE
$293B
| $2.14M | 0.96% |
71,859
+1,500
| +2% | +$44.7K |
|
40
Home Depot
HD
$406B
| $2.07M | 0.93% |
14,123
-1,049
| -7% | -$154K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.91% |
47,153
-269
| -0.6% | -$11.6K |
|
42
Danaher
DHR
$143B
| $2.03M | 0.91% |
23,712
+1,726
| +8% | +$148K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.91M | 0.85% |
50,958
-5,036
| -9% | -$188K |
|
44
Schlumberger
SLB
$52.2B
| $1.88M | 0.84% |
24,127
+831
| +4% | +$64.9K |
|
45
RTX Corp
RTX
$212B
| $1.85M | 0.83% |
16,517
+300
| +2% | +$33.7K |
|
46
HUB Group
HUBG
$2.27B
| $1.78M | 0.8% |
38,383
| – | – |
|
47
Nuveen Real Estate Income Fund
JRS
$232M
| $1.78M | 0.8% |
160,243
+278
| +0.2% | +$3.09K |
|
48
Newell Brands
NWL
$2.64B
| $1.65M | 0.74% |
35,038
+4,050
| +13% | +$191K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.61M | 0.72% |
34,623
+260
| +0.8% | +$12.1K |
|
50
Accenture
ACN
$158B
| $1.51M | 0.68% |
12,624
+1,214
| +11% | +$145K |
|