WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.84%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.31%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
436
New
61
Increased
77
Reduced
45
Closed
17
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.21M |
| 2 |
Fiserv
FI
|
$3.63M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$956K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
$1.18M |
| 3 |
Walmart
WMT
|
$909K |
| 4 |
Simon Property Group
SPG
|
$138K |
| 5 |
Newell Brands
NWL
|
$135K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $3.02M | 1.26% |
40,481
-469
| -1% | -$35K |
|
27
CVS Health
CVS
$93.1B
| $3.02M | 1.26% |
48,523
+365
| +0.8% | +$22.7K |
|
28
Abbott
ABT
$229B
| $2.99M | 1.25% |
49,814
-700
| -1% | -$41.9K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.2% |
43,875
+166
| +0.4% | +$10.9K |
|
30
Oracle
ORCL
$629B
| $2.86M | 1.2% |
62,515
+601
| +1% | +$27.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.69M | 1.13% |
57,300
+2,658
| +5% | +$125K |
|
32
PepsiCo
PEP
$203B
| $2.68M | 1.12% |
24,538
+478
| +2% | +$52.2K |
|
33
Procter & Gamble
PG
$369B
| $2.58M | 1.08% |
32,540
+552
| +2% | +$43.8K |
|
34
Cognizant
CTSH
$34.9B
| $2.48M | 1.03% |
30,751
+450
| +1% | +$36.2K |
|
35
Danaher
DHR
$144B
| $2.47M | 1.03% |
25,256
+426
| +2% | +$41.7K |
|
36
Automatic Data Processing
ADP
$121B
| $2.43M | 1.02% |
21,430
-149
| -0.7% | -$16.9K |
|
37
Home Depot
HD
$406B
| $2.34M | 0.98% |
13,136
+55
| +0.4% | +$9.8K |
|
38
Mondelez International
MDLZ
$79.4B
| $2.18M | 0.91% |
52,226
+501
| +1% | +$20.9K |
|
39
Chevron
CVX
$319B
| $2.12M | 0.89% |
18,587
+6
| +0% | +$684 |
|
40
Vanguard Energy ETF
VDE
$7.3B
| $2.08M | 0.87% |
22,468
+931
| +4% | +$86K |
|
41
Accenture
ACN
$157B
| $2.07M | 0.87% |
13,514
| – | – |
|
42
Omnicom Group
OMC
$14.9B
| $2.06M | 0.86% |
28,325
+3
| +0% | +$218 |
|
43
RTX Corp
RTX
$211B
| $1.83M | 0.76% |
14,517
| – | – |
|
44
Becton Dickinson
BDX
$53.3B
| $1.73M | 0.72% |
8,000
| – | – |
|
45
Nuveen Real Estate Income Fund
JRS
$231M
| $1.64M | 0.69% |
168,550
+11,914
| +8% | +$116K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.68% |
9,928
-130
| -1% | -$21.2K |
|
47
HUB Group
HUBG
$2.23B
| $1.61M | 0.67% |
38,383
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.63% |
5
| – | – |
|
49
3M
MMM
$81.4B
| $1.48M | 0.62% |
6,730
+243
| +4% | +$53.3K |
|
50
IBM
IBM
$225B
| $1.47M | 0.61% |
9,583
-260
| -3% | -$39.9K |
|