WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $3.49M | 1.46% |
48,158
-400
| -0.8% | -$29K |
|
27
Exxon Mobil
XOM
$476B
| $3.43M | 1.44% |
40,950
-641
| -2% | -$53.6K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.33% |
43,709
-3,333
| -7% | -$242K |
|
29
Procter & Gamble
PG
$371B
| $2.94M | 1.23% |
31,988
-79
| -0.2% | -$7.26K |
|
30
Oracle
ORCL
$621B
| $2.93M | 1.23% |
61,914
+234
| +0.4% | +$11.1K |
|
31
PepsiCo
PEP
$203B
| $2.89M | 1.21% |
24,060
-1,096
| -4% | -$131K |
|
32
Abbott
ABT
$230B
| $2.88M | 1.21% |
50,514
+2,462
| +5% | +$141K |
|
33
Automatic Data Processing
ADP
$120B
| $2.53M | 1.06% |
21,579
-999
| -4% | -$117K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.51M | 1.05% |
54,642
+2,052
| +4% | +$94.2K |
|
35
Home Depot
HD
$406B
| $2.48M | 1.04% |
13,081
-944
| -7% | -$179K |
|
36
Chevron
CVX
$318B
| $2.33M | 0.98% |
18,581
-1,534
| -8% | -$192K |
|
37
Danaher
DHR
$138B
| $2.31M | 0.97% |
28,008
+395
| +1% | +$32.5K |
|
38
Mondelez International
MDLZ
$79.1B
| $2.21M | 0.93% |
51,725
+501
| +1% | +$21.4K |
|
39
Cognizant
CTSH
$34.6B
| $2.15M | 0.9% |
30,301
+200
| +0.7% | +$14.2K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $2.13M | 0.89% |
21,537
+1,795
| +9% | +$178K |
|
41
Accenture
ACN
$155B
| $2.07M | 0.87% |
13,514
+300
| +2% | +$45.9K |
|
42
Omnicom Group
OMC
$14.9B
| $2.06M | 0.87% |
28,322
-460
| -2% | -$33.5K |
|
|
43
RTX Corp
RTX
$212B
| $1.85M | 0.78% |
23,068
-3,336
| -13% | -$268K |
|
44
HUB Group
HUBG
$2.24B
| $1.84M | 0.77% |
76,766
| – | – |
|
45
Nuveen Real Estate Income Fund
JRS
$232M
| $1.76M | 0.74% |
156,636
-9,005
| -5% | -$101K |
|
46
Becton Dickinson
BDX
$53.9B
| $1.71M | 0.72% |
8,200
| – | – |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.64M | 0.69% |
34,623
| – | – |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.61M | 0.67% |
39,721
-5,076
| -11% | -$205K |
|
49
Walmart
WMT
$797B
| $1.61M | 0.67% |
48,801
-300
| -0.6% | -$9.87K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.66% |
40,232
-4,600
| -10% | -$180K |
|