WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+12.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
261
New
11
Increased
66
Reduced
48
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.02M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$932K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Fiserv
FI
|
$471K |
| 2 |
Johnson & Johnson
JNJ
|
$415K |
| 3 |
McDonald's
MCD
|
$382K |
| 4 |
Newell Brands
NWL
|
$338K |
| 5 |
Kraft Heinz
KHC
|
$246K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $1.51M | 0.58% |
8,613
| – | – |
|
52
Cisco
CSCO
$268B
| $1.51M | 0.58% |
28,008
+109
| +0.4% | +$5.88K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.58% |
5
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.57% |
30,828
-800
| -3% | -$38.7K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.56% |
33,656
+3,359
| +11% | +$144K |
|
|
56
ARK Innovation ETF
ARKK
$7.43B
| $1.41M | 0.54% |
30,225
+21,888
| +263% | +$1.02M |
|
57
3M
MMM
$81B
| $1.33M | 0.51% |
7,674
+2
| +0% | +$347 |
|
58
CSX Corp
CSX
$60.2B
| $1.33M | 0.51% |
53,400
-2,100
| -4% | -$52.4K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.32M | 0.51% |
24,577
+7,587
| +45% | +$408K |
|
60
Coca-Cola
KO
$297B
| $1.32M | 0.51% |
28,197
-4,120
| -13% | -$193K |
|
61
Cincinnati Financial
CINF
$24B
| $1.24M | 0.48% |
14,450
| – | – |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $1.24M | 0.48% |
14,262
-486
| -3% | -$42.3K |
|
63
Merck
MRK
$210B
| $1.24M | 0.48% |
15,579
+147
| +1% | +$11.7K |
|
64
Schlumberger
SLB
$52.2B
| $1.22M | 0.47% |
28,046
+7,411
| +36% | +$323K |
|
65
T Rowe Price
TROW
$23.2B
| $1.21M | 0.46% |
12,044
-150
| -1% | -$15K |
|
66
TJX Companies
TJX
$155B
| $1.18M | 0.45% |
22,200
+4,900
| +28% | +$261K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.45% |
19,400
| – | – |
|
|
68
Amazon
AMZN
$2.41T
| $1.11M | 0.43% |
12,500
+5,640
| +82% | +$502K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $999K | 0.38% |
54,126
-138
| -0.3% | -$2.55K |
|
70
Labcorp
LH
$22.8B
| $990K | 0.38% |
7,532
-1,132
| -13% | -$149K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $988K | 0.38% |
18,036
-460
| -2% | -$25.2K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $985K | 0.38% |
16,740
+13,240
| +378% | +$779K |
|
73
IBM
IBM
$227B
| $956K | 0.37% |
7,084
+102
| +1% | +$13.8K |
|
74
Stryker
SYK
$149B
| $904K | 0.35% |
4,575
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $899K | 0.35% |
8,881
+803
| +10% | +$81.3K |
|