WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+2.85%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$3.43M
(+1.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
243
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$539K |
| 2 |
Cognizant
CTSH
|
$474K |
| 3 |
DuPont de Nemours
DD
|
$472K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$393K |
| 5 |
Newell Brands
NWL
|
$156K |
Top Sells
| 1 |
IBM
IBM
|
$774K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$454K |
| 3 |
Vanguard Energy ETF
VDE
|
$446K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $1.63M | 0.71% |
34,623
| – | – |
|
52
Becton Dickinson
BDX
$54.5B
| $1.57M | 0.68% |
8,200
| – | – |
|
53
Coca-Cola
KO
$294B
| $1.49M | 0.65% |
33,131
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.2B
| $1.49M | 0.65% |
23,362
+4
| +0% | +$255 |
|
55
3M
MMM
$82.2B
| $1.47M | 0.64% |
8,359
| – | – |
|
|
56
IBM
IBM
$231B
| $1.45M | 0.63% |
10,422
-5,576
| -35% | -$774K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.6% |
5
| – | – |
|
58
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.58% |
8,613
| – | – |
|
59
Labcorp
LH
$22.8B
| $1.29M | 0.56% |
9,918
-245
| -2% | -$31.8K |
|
60
Walmart
WMT
$803B
| $1.28M | 0.56% |
49,101
| – | – |
|
61
Cisco
CSCO
$269B
| $1.15M | 0.5% |
34,236
-8,900
| -21% | -$299K |
|
62
Cincinnati Financial
CINF
$24.3B
| $1.15M | 0.5% |
15,017
| – | – |
|
63
T Rowe Price
TROW
$24.5B
| $1.15M | 0.5% |
12,665
+1
| +0% | +$91 |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.49% |
15,900
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.47% |
16,873
+1,702
| +11% | +$110K |
|
66
Merck
MRK
$209B
| $1.02M | 0.45% |
16,742
| – | – |
|
67
CSX Corp
CSX
$60.8B
| $1M | 0.44% |
55,500
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $987K | 0.43% |
8,390
+2
| +0% | +$235 |
|
69
Norfolk Southern
NSC
$62.7B
| $950K | 0.41% |
7,181
+1
| +0% | +$132 |
|
70
Bank of New York Mellon
BK
$74.4B
| $921K | 0.4% |
17,375
| – | – |
|
71
Kraft Heinz
KHC
$31.9B
| $914K | 0.4% |
11,780
-1,075
| -8% | -$83.4K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $881K | 0.38% |
52,719
-153
| -0.3% | -$2.56K |
|
73
iShares Russell 2000 ETF
IWM
$67.1B
| $867K | 0.38% |
5,854
| – | – |
|
74
Simon Property Group
SPG
$58.9B
| $867K | 0.38% |
5,383
+20
| +0.4% | +$3.22K |
|
75
Morgan Stanley
MS
$240B
| $862K | 0.38% |
17,900
| – | – |
|