WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
276
New
23
Increased
91
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.8M |
| 2 |
Cencora
COR
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$538K |
| 2 |
Schlumberger
SLB
|
$520K |
| 3 |
Vanguard Energy ETF
VDE
|
$440K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$408K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$321K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.7M | 1.24% |
48,869
+2,180
| +5% | +$165K |
|
27
Home Depot
HD
$406B
| $3.55M | 1.19% |
15,290
+653
| +4% | +$152K |
|
28
CVS Health
CVS
$93B
| $3.54M | 1.18% |
56,091
+4,546
| +9% | +$287K |
|
29
Danaher
DHR
$143B
| $3.54M | 1.18% |
24,486
-129
| -0.5% | -$18.7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.51M | 1.17% |
9,944
-173
| -2% | -$61K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.49M | 1.17% |
170,406
-19,951
| -10% | -$408K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 1.09% |
21,641
+156
| +0.7% | +$23.6K |
|
33
Oracle
ORCL
$628B
| $3.08M | 1.03% |
55,881
-1,824
| -3% | -$100K |
|
34
Mondelez International
MDLZ
$79.3B
| $3.05M | 1.02% |
55,060
+6,192
| +13% | +$343K |
|
|
35
JPMorgan Chase
JPM
$824B
| $2.77M | 0.93% |
23,571
+15,257
| +184% | +$1.8M |
|
36
Accenture
ACN
$158B
| $2.75M | 0.92% |
14,294
+1,905
| +15% | +$366K |
|
37
Exxon Mobil
XOM
$477B
| $2.75M | 0.92% |
38,925
+8,387
| +27% | +$592K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.92% |
68,127
+1,523
| +2% | +$61.3K |
|
39
RTX Corp
RTX
$212B
| $2.74M | 0.92% |
20,079
+3,100
| +18% | +$423K |
|
40
Chevron
CVX
$318B
| $2.67M | 0.89% |
22,508
+4,682
| +26% | +$555K |
|
41
Cigna
CI
$80.2B
| $2.43M | 0.81% |
15,979
+2,587
| +19% | +$393K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.8% |
43,016
-5,796
| -12% | -$321K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.77% |
17,929
+1,825
| +11% | +$234K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.69% |
25,426
+1,911
| +8% | +$155K |
|
45
Coca-Cola
KO
$297B
| $2.04M | 0.68% |
37,543
+9,846
| +36% | +$536K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.03M | 0.68% |
36,603
+824
| +2% | +$45.8K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.02M | 0.68% |
8,000
| – | – |
|
48
Nuveen Real Estate Income Fund
JRS
$232M
| $2.01M | 0.67% |
182,592
+29
| +0% | +$319 |
|
49
Omnicom Group
OMC
$15B
| $2M | 0.67% |
25,536
-2,699
| -10% | -$211K |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $1.94M | 0.65% |
45,123
+4,250
| +10% | +$182K |
|