WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$290K |
| 2 |
DuPont de Nemours
DD
|
$208K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$198K |
| 4 |
Cincinnati Financial
CINF
|
$156K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.52M | 1.32% |
27,766
-225
| -0.8% | -$28.5K |
|
27
AbbVie
ABBV
$374B
| $3.4M | 1.27% |
46,689
+179
| +0.4% | +$13K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 1.25% |
21,485
+2,116
| +11% | +$329K |
|
29
Automatic Data Processing
ADP
$121B
| $3.33M | 1.25% |
20,118
-348
| -2% | -$57.5K |
|
30
Oracle
ORCL
$628B
| $3.29M | 1.23% |
57,705
-15
| -0% | -$854 |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.08M | 1.15% |
20,396
| – | – |
|
32
Home Depot
HD
$406B
| $3.04M | 1.14% |
14,637
+186
| +1% | +$38.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.83M | 1.06% |
66,604
| – | – |
|
34
CVS Health
CVS
$93B
| $2.81M | 1.05% |
51,545
-2,046
| -4% | -$111K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1% |
48,812
+450
| +0.9% | +$24.6K |
|
36
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.99% |
48,868
-12
| -0% | -$647 |
|
37
Exxon Mobil
XOM
$477B
| $2.34M | 0.88% |
30,538
-701
| -2% | -$53.7K |
|
38
Omnicom Group
OMC
$15B
| $2.31M | 0.87% |
28,235
+3
| +0% | +$246 |
|
39
Accenture
ACN
$158B
| $2.29M | 0.86% |
12,389
-525
| -4% | -$97K |
|
40
Chevron
CVX
$318B
| $2.22M | 0.83% |
17,826
-39
| -0.2% | -$4.85K |
|
41
RTX Corp
RTX
$212B
| $2.21M | 0.83% |
26,980
+944
| +4% | +$77.4K |
|
42
Cigna
CI
$80.2B
| $2.11M | 0.79% |
13,392
-265
| -2% | -$41.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.05M | 0.77% |
16,104
+2,698
| +20% | +$343K |
|
44
Becton Dickinson
BDX
$54.3B
| $2.02M | 0.75% |
8,200
| – | – |
|
45
ARK Innovation ETF
ARKK
$7.43B
| $1.96M | 0.73% |
40,873
+10,648
| +35% | +$511K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.96M | 0.73% |
35,779
+11,202
| +46% | +$614K |
|
47
Cognizant
CTSH
$35.1B
| $1.92M | 0.72% |
30,325
-800
| -3% | -$50.7K |
|
48
Nuveen Real Estate Income Fund
JRS
$232M
| $1.92M | 0.72% |
182,563
-3,072
| -2% | -$32.3K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $1.87M | 0.7% |
22,030
-975
| -4% | -$82.9K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.68% |
23,515
+830
| +4% | +$64.4K |
|