WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$510K |
| 2 |
Intel
INTC
|
$423K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $3.02M | 1.26% |
36,540
-3,941
| -10% | -$326K |
|
27
Abbott
ABT
$230B
| $2.99M | 1.24% |
48,981
-833
| -2% | -$50.8K |
|
28
Automatic Data Processing
ADP
$121B
| $2.84M | 1.18% |
21,182
-248
| -1% | -$33.3K |
|
29
Illinois Tool Works
ITW
$76.2B
| $2.81M | 1.17% |
20,287
-2,057
| -9% | -$285K |
|
30
PepsiCo
PEP
$203B
| $2.6M | 1.08% |
23,878
-660
| -3% | -$71.9K |
|
31
Home Depot
HD
$406B
| $2.54M | 1.06% |
13,036
-100
| -0.8% | -$19.5K |
|
32
Oracle
ORCL
$628B
| $2.51M | 1.05% |
57,068
-5,447
| -9% | -$240K |
|
33
Procter & Gamble
PG
$370B
| $2.5M | 1.04% |
31,990
-550
| -2% | -$42.9K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.03% |
41,143
-2,732
| -6% | -$164K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 1.02% |
58,300
+1,000
| +2% | +$42.2K |
|
36
Danaher
DHR
$143B
| $2.44M | 1.02% |
24,756
-500
| -2% | -$49.3K |
|
37
Cognizant
CTSH
$35.1B
| $2.42M | 1.01% |
30,601
-150
| -0.5% | -$11.8K |
|
38
Chevron
CVX
$318B
| $2.32M | 0.96% |
18,313
-274
| -1% | -$34.6K |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $2.24M | 0.93% |
21,352
-1,116
| -5% | -$117K |
|
40
Accenture
ACN
$158B
| $2.18M | 0.91% |
13,314
-200
| -1% | -$32.7K |
|
41
Omnicom Group
OMC
$15B
| $2.1M | 0.87% |
27,469
-856
| -3% | -$65.3K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.86% |
50,470
-1,756
| -3% | -$72K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.8% |
8,000
| – | – |
|
44
HUB Group
HUBG
$2.27B
| $1.9M | 0.79% |
38,183
-200
| -0.5% | -$9.96K |
|
45
RTX Corp
RTX
$212B
| $1.79M | 0.75% |
14,317
-200
| -1% | -$25K |
|
46
Nuveen Real Estate Income Fund
JRS
$232M
| $1.6M | 0.67% |
160,397
-8,153
| -5% | -$81.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.66% |
9,562
-366
| -4% | -$61.1K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.6% |
20,900
+5,000
| +31% | +$345K |
|
49
T Rowe Price
TROW
$23.2B
| $1.43M | 0.59% |
12,291
-100
| -0.8% | -$11.6K |
|
50
Coca-Cola
KO
$297B
| $1.42M | 0.59% |
32,317
-514
| -2% | -$22.5K |
|