WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
45
Reduced
70
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.43M |
| 2 |
T Rowe Price
TROW
|
$644K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$404K |
| 4 |
Fastenal
FAST
|
$168K |
| 5 |
Kinder Morgan
KMI
|
$143K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 8.31% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.6% |
16,000
-510
| -3% | -$42K |
|
52
Home Depot
HD
$406B
| $1.28M | 0.59% |
15,807
+251
| +2% | +$20.3K |
|
53
3M
MMM
$81B
| $1.21M | 0.55% |
10,082
+37
| +0.4% | +$4.43K |
|
54
GE Aerospace
GE
$293B
| $1.19M | 0.54% |
9,430
-63
| -0.7% | -$7.94K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.53% |
10,938
-779
| -7% | -$83K |
|
56
Newell Brands
NWL
$2.64B
| $1.16M | 0.53% |
37,400
| – | – |
|
57
Kellanova
K
$27.5B
| $1.09M | 0.5% |
17,679
-719
| -4% | -$44.4K |
|
|
NPP
58
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.06M | 0.48% |
72,145
-7,161
| -9% | -$105K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.48% |
4,043
-280
| -6% | -$72.9K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.01M | 0.46% |
8,099
-1,633
| -17% | -$204K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.46% |
20,857
-1,144
| -5% | -$55.5K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.46% |
16,841
-364
| -2% | -$21.8K |
|
63
Merck
MRK
$210B
| $1.01M | 0.46% |
18,221
-314
| -2% | -$17.3K |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.01M | 0.46% |
9,410
-2,700
| -22% | -$289K |
|
65
Willis Towers Watson
WTW
$31.9B
| $988K | 0.45% |
8,615
| – | – |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $985K | 0.45% |
14,500
| – | – |
|
67
Johnson Controls International
JCI
$68.9B
| $976K | 0.45% |
18,671
-859
| -4% | -$44.9K |
|
68
Tesla
TSLA
$1.08T
| $958K | 0.44% |
59,850
+7,500
| +14% | +$120K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.43% |
5
| – | – |
|
70
Becton Dickinson
BDX
$54.3B
| $946K | 0.43% |
8,200
| – | – |
|
71
Labcorp
LH
$22.8B
| $912K | 0.42% |
10,364
-408
| -4% | -$35.9K |
|
72
AT&T
T
$208B
| $897K | 0.41% |
33,600
-4,265
| -11% | -$114K |
|
73
Simon Property Group
SPG
$58.7B
| $887K | 0.41% |
5,334
-322
| -6% | -$53.5K |
|
74
CSX Corp
CSX
$60.2B
| $886K | 0.41% |
86,250
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $885K | 0.4% |
15,364
-514
| -3% | -$29.6K |
|