WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.94M | 1.3% | 31,929 +27 | +0.1% | +$2.48K |
|
27
PepsiCo
PEP
$204B
| $2.91M | 1.29% | 26,335 +103 | +0.4% | +$11.4K |
|
28
Oracle
ORCL
$635B
| $2.72M | 1.2% | 60,195 -99 | -0.2% | -$4.47K |
|
29
Automatic Data Processing
ADP
$123B
| $2.71M | 1.2% | 20,640 +1 | +0% | +$131 |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 1.19% | 8,857 -2,062 | -19% | -$624K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.6M | 1.15% | 20,538 | – | – |
|
32
Danaher
DHR
$147B
| $2.6M | 1.15% | 25,170 -100 | -0.4% | -$10.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 1.12% | 66,475 +4,257 | +7% | +$162K |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.04% | 17,518 +11,224 | +178% | +$1.5M |
|
35
Exxon Mobil
XOM
$487B
| $2.34M | 1.04% | 34,243 -1,685 | -5% | -$115K |
|
36
Home Depot
HD
$405B
| $2.22M | 0.98% | 12,920 +633 | +5% | +$109K |
|
|
37
Cigna
CI
$80.3B
| $2.13M | 0.95% | +11,226 | New | +$2.13M |
|
38
Cognizant
CTSH
$35.3B
| $2.02M | 0.89% | 31,751 +275 | +0.9% | +$17.5K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.89% | 50,279 +252 | +0.5% | +$10.1K |
|
40
Omnicom Group
OMC
$15.2B
| $2M | 0.89% | 27,308 +3 | +0% | +$220 |
|
41
Chevron
CVX
$324B
| $1.96M | 0.87% | 18,039 -184 | -1% | -$20K |
|
42
Accenture
ACN
$162B
| $1.9M | 0.84% | 13,439 | – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.8% | 8,000 | – | – |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $1.64M | 0.73% | 21,261 -234 | -1% | -$18K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.68% | 5 | – | – |
|
46
Coca-Cola
KO
$297B
| $1.53M | 0.68% | 32,317 | – | – |
|
47
RTX Corp
RTX
$212B
| $1.52M | 0.67% | 14,270 | – | – |
|
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.52M | 0.67% | 42,977 +39,655 | +1,194% | +$1.4M |
|
49
HUB Group
HUBG
$2.29B
| $1.41M | 0.62% | 37,983 -200 | -0.5% | -$7.41K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.61% | 7,907 -149 | -2% | -$25.9K |
|