WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-2.84%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.31%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
436
New
61
Increased
77
Reduced
45
Closed
17
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.21M |
| 2 |
Fiserv
FI
|
$3.63M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$956K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.61M |
| 2 |
JWN
Nordstrom
JWN
|
$1.18M |
| 3 |
Walmart
WMT
|
$909K |
| 4 |
Simon Property Group
SPG
|
$138K |
| 5 |
Newell Brands
NWL
|
$135K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97B
| $1.45M | 0.61% |
22,921
-145
| -0.6% | -$9.17K |
|
52
Coca-Cola
KO
$297B
| $1.43M | 0.6% |
32,831
-200
| -0.6% | -$8.69K |
|
53
Cisco
CSCO
$267B
| $1.4M | 0.58% |
32,586
-650
| -2% | -$27.9K |
|
54
Labcorp
LH
$22.7B
| $1.38M | 0.58% |
8,521
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $1.36M | 0.57% |
21,001
+341
| +2% | +$22.1K |
|
56
T Rowe Price
TROW
$23.2B
| $1.34M | 0.56% |
12,391
| – | – |
|
57
Willis Towers Watson
WTW
$31.8B
| $1.31M | 0.55% |
8,613
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.48% |
15,930
+256
| +2% | +$18.4K |
|
59
Cincinnati Financial
CINF
$24B
| $1.11M | 0.46% |
14,882
| – | – |
|
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $1.11M | 0.46% |
14,643
+12,672
| +643% | +$956K |
|
61
CSX Corp
CSX
$59.8B
| $1.03M | 0.43% |
18,500
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $999K | 0.42% |
4,631
+606
| +15% | +$131K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $990K | 0.41% |
9,799
+4,072
| +71% | +$411K |
|
64
Norfolk Southern
NSC
$62.4B
| $971K | 0.41% |
7,154
-28
| -0.4% | -$3.8K |
|
65
Morgan Stanley
MS
$237B
| $966K | 0.4% |
17,900
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.39% |
15,900
| – | – |
|
|
67
Newell Brands
NWL
$2.51B
| $924K | 0.39% |
36,263
-5,300
| -13% | -$135K |
|
68
JPMorgan Chase
JPM
$821B
| $907K | 0.38% |
8,244
+570
| +7% | +$62.7K |
|
69
iShares Russell 2000 ETF
IWM
$66.5B
| $902K | 0.38% |
5,941
-30
| -0.5% | -$4.56K |
|
70
Bank of New York Mellon
BK
$73.9B
| $895K | 0.37% |
17,375
| – | – |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $875K | 0.37% |
16,547
-807
| -5% | -$42.7K |
|
72
Merck
MRK
$212B
| $824K | 0.34% |
15,125
| – | – |
|
73
Northern Trust
NTRS
$24.7B
| $804K | 0.34% |
7,800
| – | – |
|
74
State Street
STT
$32B
| $798K | 0.33% |
8,000
| – | – |
|
75
Conagra Brands
CAG
$9.07B
| $795K | 0.33% |
21,565
| – | – |
|