WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
276
New
23
Increased
91
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.8M |
| 2 |
Cencora
COR
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$538K |
| 2 |
Schlumberger
SLB
|
$520K |
| 3 |
Vanguard Energy ETF
VDE
|
$440K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$408K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$321K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$57.2B
| $1.88M | 0.63% |
22,795
+19,420
| +575% | +$1.6M |
|
52
Amazon
AMZN
$2.41T
| $1.84M | 0.62% |
1,061
+417
| +65% | +$724K |
|
|
53
Pfizer
PFE
$141B
| $1.82M | 0.61% |
50,507
+40,200
| +390% | +$1.44M |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.78M | 0.59% |
44,909
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.59% |
7,557
-150
| -2% | -$35K |
|
56
HUB Group
HUBG
$2.27B
| $1.72M | 0.58% |
36,983
-1,000
| -3% | -$46.5K |
|
57
Merck
MRK
$210B
| $1.67M | 0.56% |
19,865
+5,000
| +34% | +$421K |
|
58
Willis Towers Watson
WTW
$31.9B
| $1.66M | 0.56% |
8,613
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.53% |
1,301
+386
| +42% | +$471K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.52% |
5
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.51% |
20,934
+12,001
| +134% | +$882K |
|
62
3M
MMM
$81B
| $1.5M | 0.5% |
9,119
+2,701
| +42% | +$444K |
|
63
Cincinnati Financial
CINF
$24B
| $1.4M | 0.47% |
12,032
-918
| -7% | -$107K |
|
64
TJX Companies
TJX
$155B
| $1.39M | 0.47% |
25,000
+3,275
| +15% | +$183K |
|
65
Cisco
CSCO
$268B
| $1.38M | 0.46% |
28,008
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $1.38M | 0.46% |
12,046
+2
| +0% | +$228 |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $1.33M | 0.44% |
14,176
-86
| -0.6% | -$8.04K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.44% |
32,158
-1,333
| -4% | -$54.5K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.43% |
9,111
+3,003
| +49% | +$427K |
|
|
70
Cognizant
CTSH
$35.1B
| $1.29M | 0.43% |
21,400
-8,925
| -29% | -$538K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.43% |
19,400
| – | – |
|
|
72
Vanguard Energy ETF
VDE
$7.28B
| $1.28M | 0.43% |
16,385
-5,645
| -26% | -$440K |
|
73
CSX Corp
CSX
$60.2B
| $1.22M | 0.41% |
17,600
| – | – |
|
74
Labcorp
LH
$22.8B
| $1.09M | 0.36% |
6,471
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.34% |
18,135
+180
| +1% | +$10.2K |
|