WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.72%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
261
New
4
Increased
54
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$731K |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$290K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$198K |
| 4 |
Cincinnati Financial
CINF
|
$156K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$138K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.74M | 0.65% |
44,909
+195
| +0.4% | +$7.56K |
|
52
Willis Towers Watson
WTW
$31.8B
| $1.65M | 0.62% |
8,613
| – | – |
|
53
HUB Group
HUBG
$2.23B
| $1.6M | 0.6% |
37,983
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.6% |
5
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.59% |
7,707
| – | – |
|
56
Cisco
CSCO
$267B
| $1.53M | 0.57% |
28,008
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.54% |
33,491
-165
| -0.5% | -$7.08K |
|
58
Coca-Cola
KO
$297B
| $1.41M | 0.53% |
27,697
-500
| -2% | -$25.5K |
|
59
CSX Corp
CSX
$59.7B
| $1.36M | 0.51% |
17,600
-200
| -1% | -$15.5K |
|
|
60
Cincinnati Financial
CINF
$23.9B
| $1.34M | 0.5% |
12,950
-1,500
| -10% | -$156K |
|
61
T Rowe Price
TROW
$23.2B
| $1.32M | 0.49% |
12,044
| – | – |
|
62
Merck
MRK
$211B
| $1.25M | 0.47% |
14,865
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $1.25M | 0.47% |
14,262
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.47% |
19,400
| – | – |
|
65
Amazon
AMZN
$2.41T
| $1.22M | 0.46% |
644
+19
| +3% | +$36K |
|
66
TJX Companies
TJX
$155B
| $1.15M | 0.43% |
21,725
-475
| -2% | -$25.1K |
|
67
Labcorp
LH
$22.6B
| $1.12M | 0.42% |
6,471
| – | – |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.11M | 0.42% |
4,914
+405
| +9% | +$91.6K |
|
69
3M
MMM
$80.9B
| $1.11M | 0.42% |
6,418
+2
| +0% | +$347 |
|
70
Schlumberger
SLB
$52.4B
| $1.07M | 0.4% |
26,816
-1,230
| -4% | -$48.9K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.38% |
17,955
-87
| -0.5% | -$4.97K |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $991K | 0.37% |
915
+78
| +9% | +$84.5K |
|
73
Stryker
SYK
$148B
| $941K | 0.35% |
4,575
| – | – |
|
74
JPMorgan Chase
JPM
$822B
| $930K | 0.35% |
8,314
-567
| -6% | -$63.4K |
|
75
IBM
IBM
$225B
| $919K | 0.34% |
6,667
-105
| -2% | -$14.5K |
|