WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.85%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
243
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$539K |
| 2 |
Cognizant
CTSH
|
$474K |
| 3 |
DuPont de Nemours
DD
|
$472K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$393K |
| 5 |
Newell Brands
NWL
|
$156K |
Top Sells
| 1 |
IBM
IBM
|
$774K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$454K |
| 3 |
Vanguard Energy ETF
VDE
|
$446K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.25M | 1.42% |
85,266
+1,303
| +2% | +$49.6K |
|
27
Union Pacific
UNP
$132B
| $3.15M | 1.37% |
27,192
-238
| -0.9% | -$27.6K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 1.34% |
48,686
+450
| +0.9% | +$28.5K |
|
29
Oracle
ORCL
$628B
| $2.98M | 1.3% |
61,680
+1
| +0% | +$48 |
|
30
Procter & Gamble
PG
$370B
| $2.92M | 1.27% |
32,067
-223
| -0.7% | -$20.3K |
|
31
PepsiCo
PEP
$203B
| $2.8M | 1.22% |
25,156
-222
| -0.9% | -$24.7K |
|
32
Abbott
ABT
$230B
| $2.56M | 1.12% |
48,052
-80
| -0.2% | -$4.27K |
|
33
Automatic Data Processing
ADP
$121B
| $2.47M | 1.08% |
22,578
-524
| -2% | -$57.3K |
|
34
Chevron
CVX
$318B
| $2.36M | 1.03% |
20,115
-94
| -0.5% | -$11K |
|
35
Home Depot
HD
$406B
| $2.29M | 1% |
14,025
+201
| +1% | +$32.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 1% |
52,590
+398
| +0.8% | +$17.3K |
|
|
37
Cognizant
CTSH
$35.1B
| $2.18M | 0.95% |
30,101
+6,531
| +28% | +$474K |
|
|
38
Newell Brands
NWL
$2.64B
| $2.15M | 0.94% |
50,324
+3,646
| +8% | +$156K |
|
39
Omnicom Group
OMC
$15B
| $2.13M | 0.93% |
28,782
+77
| +0.3% | +$5.7K |
|
40
Danaher
DHR
$143B
| $2.1M | 0.92% |
27,613
+697
| +3% | +$53K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.91% |
51,224
+2,001
| +4% | +$81.4K |
|
42
RTX Corp
RTX
$212B
| $1.93M | 0.84% |
26,404
| – | – |
|
43
Nuveen Real Estate Income Fund
JRS
$232M
| $1.85M | 0.81% |
165,641
+29
| +0% | +$323 |
|
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.85M | 0.81% |
19,742
-4,768
| -19% | -$446K |
|
45
Accenture
ACN
$158B
| $1.79M | 0.78% |
13,214
-60
| -0.5% | -$8.11K |
|
46
Schlumberger
SLB
$52.2B
| $1.73M | 0.75% |
24,820
-1,265
| -5% | -$88.2K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.72M | 0.75% |
44,797
-3,288
| -7% | -$126K |
|
48
GE Aerospace
GE
$293B
| $1.65M | 0.72% |
14,264
-438
| -3% | -$50.8K |
|
49
HUB Group
HUBG
$2.27B
| $1.65M | 0.72% |
76,766
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.72% |
44,832
-280
| -0.6% | -$10.3K |
|