WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.53M | 0.64% |
7,758
-601
| -7% | -$118K |
|
52
Coca-Cola
KO
$294B
| $1.52M | 0.64% |
33,031
-100
| -0.3% | -$4.59K |
|
53
IBM
IBM
$230B
| $1.51M | 0.63% |
10,296
-126
| -1% | -$18.5K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.62% |
5
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.59% |
23,066
-296
| -1% | -$18.1K |
|
|
56
Schlumberger
SLB
$53.7B
| $1.39M | 0.58% |
20,660
-4,160
| -17% | -$280K |
|
57
Labcorp
LH
$22.9B
| $1.36M | 0.57% |
9,918
| – | – |
|
58
T Rowe Price
TROW
$24.5B
| $1.3M | 0.55% |
12,391
-274
| -2% | -$28.7K |
|
59
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.54% |
8,613
| – | – |
|
|
60
Newell Brands
NWL
$2.64B
| $1.28M | 0.54% |
41,563
-8,761
| -17% | -$271K |
|
61
Cisco
CSCO
$269B
| $1.27M | 0.53% |
33,236
-1,000
| -3% | -$38.3K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.51% |
15,674
-1,199
| -7% | -$92.3K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.47% |
15,900
| – | – |
|
64
Cincinnati Financial
CINF
$24.3B
| $1.12M | 0.47% |
14,882
-135
| -0.9% | -$10.1K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.44% |
7,182
+1
| +0% | +$145 |
|
66
CSX Corp
CSX
$60.9B
| $1.02M | 0.43% |
55,500
| – | – |
|
67
Morgan Stanley
MS
$240B
| $939K | 0.39% |
17,900
| – | – |
|
68
Bank of New York Mellon
BK
$74.4B
| $936K | 0.39% |
17,375
| – | – |
|
69
Simon Property Group
SPG
$59.3B
| $928K | 0.39% |
5,404
+21
| +0.4% | +$3.61K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $924K | 0.39% |
52,062
-657
| -1% | -$11.7K |
|
71
Kimberly-Clark
KMB
$42.9B
| $922K | 0.39% |
7,643
-747
| -9% | -$90.1K |
|
72
Kraft Heinz
KHC
$31.9B
| $916K | 0.38% |
11,780
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $910K | 0.38% |
5,971
+117
| +2% | +$17.8K |
|
74
Merck
MRK
$210B
| $851K | 0.36% |
15,851
-891
| -5% | -$47.8K |
|
75
JPMorgan Chase
JPM
$835B
| $821K | 0.34% |
7,674
-97
| -1% | -$10.4K |
|