WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+6.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
279
New
7
Increased
74
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.89M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Crown Castle
CCI
|
$1.32M |
| 4 |
TransDigm Group
TDG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.15M |
| 2 |
Cognizant
CTSH
|
$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.06M |
| 4 |
T Rowe Price
TROW
|
$900K |
| 5 |
Johnson Controls International
JCI
|
$660K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2M | 0.61% |
51,083
+576
| +1% | +$22.6K |
|
52
Coca-Cola
KO
$294B
| $1.95M | 0.6% |
35,311
-2,232
| -6% | -$124K |
|
53
Cencora
COR
$57.1B
| $1.94M | 0.6% |
22,795
| – | – |
|
54
HUB Group
HUBG
$2.26B
| $1.88M | 0.58% |
36,650
-333
| -0.9% | -$17.1K |
|
|
55
TransDigm Group
TDG
$73B
| $1.86M | 0.57% |
3,318
+2,331
| +236% | +$1.31M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.56% |
7,557
| – | – |
|
57
Nuveen Real Estate Income Fund
JRS
$231M
| $1.82M | 0.56% |
171,144
-11,448
| -6% | -$122K |
|
58
Merck
MRK
$213B
| $1.81M | 0.55% |
19,865
| – | – |
|
59
Willis Towers Watson
WTW
$31.8B
| $1.74M | 0.53% |
8,613
| – | – |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.73M | 0.53% |
44,659
-250
| -0.6% | -$9.7K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.7M | 0.52% |
5
| – | – |
|
62
TJX Companies
TJX
$154B
| $1.64M | 0.5% |
26,785
+1,785
| +7% | +$109K |
|
63
3M
MMM
$80.7B
| $1.62M | 0.5% |
9,187
+68
| +0.7% | +$12K |
|
|
64
Visa
V
$676B
| $1.53M | 0.47% |
8,133
+7,415
| +1,033% | +$1.39M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.44% |
32,225
+67
| +0.2% | +$3.01K |
|
66
Colgate-Palmolive
CL
$67.2B
| $1.44M | 0.44% |
20,935
+1
| +0% | +$69 |
|
|
67
Crown Castle
CCI
$42.5B
| $1.43M | 0.44% |
10,069
+9,258
| +1,142% | +$1.32M |
|
68
Cisco
CSCO
$268B
| $1.34M | 0.41% |
28,008
| – | – |
|
69
Cincinnati Financial
CINF
$23.9B
| $1.27M | 0.39% |
12,032
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.69B
| $1.26M | 0.39% |
13,491
-685
| -5% | -$63.8K |
|
71
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.38% |
9,112
+1
| +0% | +$138 |
|
72
Boeing
BA
$176B
| $1.24M | 0.38% |
3,815
+1,765
| +86% | +$575K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.37% |
19,400
| – | – |
|
74
CSX Corp
CSX
$59.8B
| $1.21M | 0.37% |
16,700
-900
| -5% | -$65.1K |
|
75
Bristol-Myers Squibb
BMY
$98.2B
| $1.15M | 0.35% |
17,934
+4,103
| +30% | +$263K |
|