WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.51%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
403
New
13
Increased
53
Reduced
70
Closed
144
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.77M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 5 |
Cognizant
CTSH
|
$451K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$731K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$497K |
| 3 |
CSX Corp
CSX
|
$466K |
| 4 |
Baxter International
BAX
|
$456K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$436K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.16% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.66% |
8,015
+15
| +0.2% | +$2.68K |
|
52
Cisco
CSCO
$268B
| $1.46M | 0.65% |
43,136
+87
| +0.2% | +$2.94K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.65% |
11,278
+290
| +3% | +$37.2K |
|
54
Coca-Cola
KO
$297B
| $1.41M | 0.63% |
33,131
-862
| -3% | -$36.6K |
|
55
3M
MMM
$81B
| $1.39M | 0.62% |
7,263
+1
| +0% | +$320 |
|
56
Walmart
WMT
$793B
| $1.38M | 0.62% |
19,142
-475
| -2% | -$34.2K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.57% |
23,353
-595
| -2% | -$32.4K |
|
58
Labcorp
LH
$22.8B
| $1.25M | 0.56% |
8,731
-300
| -3% | -$43K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.56% |
5
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.55% |
15,900
-2,500
| -14% | -$192K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.52% |
12,855
-416
| -3% | -$37.8K |
|
62
Willis Towers Watson
WTW
$31.9B
| $1.13M | 0.5% |
8,613
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.49% |
8,385
-299
| -3% | -$39.4K |
|
64
Cincinnati Financial
CINF
$24B
| $1.09M | 0.49% |
15,017
| – | – |
|
65
Merck
MRK
$210B
| $1M | 0.45% |
15,786
-1,600
| -9% | -$102K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $983K | 0.44% |
14,372
+953
| +7% | +$65.2K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $927K | 0.42% |
28,903
-707
| -2% | -$22.7K |
|
68
Johnson Controls International
JCI
$68.9B
| $923K | 0.41% |
21,920
+2,154
| +11% | +$90.7K |
|
69
Simon Property Group
SPG
$58.7B
| $919K | 0.41% |
5,342
+322
| +6% | +$55.4K |
|
70
Norfolk Southern
NSC
$62.4B
| $897K | 0.4% |
8,013
-159
| -2% | -$17.8K |
|
|
71
CSX Corp
CSX
$60.2B
| $873K | 0.39% |
18,750
-10,000
| -35% | -$466K |
|
72
T Rowe Price
TROW
$23.2B
| $870K | 0.39% |
12,764
-749
| -6% | -$51.1K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $839K | 0.38% |
6,104
+119
| +2% | +$16.4K |
|
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $835K | 0.37% |
+17,637
| New | +$835K |
|
|
75
Cognizant
CTSH
$35.1B
| $832K | 0.37% |
13,975
+7,575
| +118% | +$451K |
|