WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+12.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$34.1M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
261
New
11
Increased
66
Reduced
48
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.02M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$932K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Fiserv
FI
|
$471K |
| 2 |
Johnson & Johnson
JNJ
|
$415K |
| 3 |
McDonald's
MCD
|
$382K |
| 4 |
Newell Brands
NWL
|
$338K |
| 5 |
Kraft Heinz
KHC
|
$246K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.36M | 1.29% |
32,250
+321
| +1% | +$33.4K |
|
27
Danaher
DHR
$141B
| $3.28M | 1.26% |
27,991
-401
| -1% | -$46.9K |
|
28
Automatic Data Processing
ADP
$122B
| $3.27M | 1.26% |
20,466
-174
| -0.8% | -$27.8K |
|
29
Oracle
ORCL
$622B
| $3.1M | 1.19% |
57,720
-2,475
| -4% | -$133K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.18% |
48,362
+2,388
| +5% | +$151K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $2.97M | 1.14% |
19,369
+1,851
| +11% | +$283K |
|
32
Illinois Tool Works
ITW
$76.9B
| $2.93M | 1.13% |
20,396
-142
| -0.7% | -$20.4K |
|
33
CVS Health
CVS
$93.1B
| $2.89M | 1.11% |
53,591
+6,503
| +14% | +$351K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.83M | 1.09% |
66,604
+129
| +0.2% | +$5.48K |
|
35
Home Depot
HD
$409B
| $2.77M | 1.07% |
14,451
+1,531
| +12% | +$294K |
|
36
Exxon Mobil
XOM
$480B
| $2.52M | 0.97% |
31,239
-3,004
| -9% | -$243K |
|
37
Mondelez International
MDLZ
$79.1B
| $2.44M | 0.94% |
48,880
-1,399
| -3% | -$69.8K |
|
38
Accenture
ACN
$158B
| $2.27M | 0.88% |
12,914
-525
| -4% | -$92.4K |
|
39
Cognizant
CTSH
$34.9B
| $2.26M | 0.87% |
31,125
-626
| -2% | -$45.4K |
|
40
Chevron
CVX
$321B
| $2.2M | 0.85% |
17,865
-174
| -1% | -$21.4K |
|
41
Cigna
CI
$80.9B
| $2.2M | 0.85% |
13,657
+2,431
| +22% | +$391K |
|
42
RTX Corp
RTX
$213B
| $2.11M | 0.81% |
26,036
+3,361
| +15% | +$273K |
|
43
Omnicom Group
OMC
$15.1B
| $2.06M | 0.79% |
28,232
+924
| +3% | +$67.5K |
|
44
Vanguard Energy ETF
VDE
$7.35B
| $2.06M | 0.79% |
23,005
+1,744
| +8% | +$156K |
|
45
Becton Dickinson
BDX
$54.5B
| $2M | 0.77% |
8,200
| – | – |
|
46
Nuveen Real Estate Income Fund
JRS
$233M
| $1.92M | 0.74% |
185,635
+31,047
| +20% | +$322K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.76M | 0.68% |
44,714
+1,737
| +4% | +$68.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.66M | 0.64% |
13,406
+2,302
| +21% | +$284K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.62% |
22,685
+4,552
| +25% | +$324K |
|
50
HUB Group
HUBG
$2.26B
| $1.55M | 0.6% |
75,966
| – | – |
|