WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+6.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
279
New
7
Increased
74
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.89M |
| 2 |
Visa
V
|
$1.39M |
| 3 |
Crown Castle
CCI
|
$1.32M |
| 4 |
TransDigm Group
TDG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.15M |
| 2 |
Cognizant
CTSH
|
$1.11M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.06M |
| 4 |
T Rowe Price
TROW
|
$900K |
| 5 |
Johnson Controls International
JCI
|
$660K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $1.15M | 0.35% |
10,800
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $1.11M | 0.34% |
4,667
+278
| +6% | +$66.2K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.33% |
18,007
-128
| -0.7% | -$7.7K |
|
79
Labcorp
LH
$22.6B
| $1.04M | 0.32% |
6,146
-325
| -5% | -$55K |
|
80
Starbucks
SBUX
$99.3B
| $1.03M | 0.32% |
11,711
+607
| +5% | +$53.4K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.02M | 0.31% |
8,150
+3
| +0% | +$374 |
|
82
Stryker
SYK
$149B
| $955K | 0.29% |
4,550
-75
| -2% | -$15.7K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $927K | 0.28% |
46,201
+28,637
| +163% | +$575K |
|
84
Morgan Stanley
MS
$238B
| $915K | 0.28% |
17,900
| – | – |
|
|
85
Omnicom Group
OMC
$14.9B
| $915K | 0.28% |
11,290
-14,246
| -56% | -$1.15M |
|
86
Norfolk Southern
NSC
$62.5B
| $913K | 0.28% |
4,704
+21
| +0.4% | +$4.08K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $884K | 0.27% |
4,025
| – | – |
|
88
Hershey
HSY
$37.4B
| $882K | 0.27% |
6,000
| – | – |
|
89
Bank of New York Mellon
BK
$73.7B
| $874K | 0.27% |
17,375
| – | – |
|
90
Mastercard
MA
$534B
| $868K | 0.27% |
2,908
+2,083
| +252% | +$622K |
|
91
Kinder Morgan
KMI
$59.2B
| $845K | 0.26% |
39,900
+2,000
| +5% | +$42.4K |
|
92
Royal Caribbean
RCL
$96.8B
| $843K | 0.26% |
6,312
+5,642
| +842% | +$754K |
|
93
US Bancorp
USB
$75.8B
| $843K | 0.26% |
14,223
| – | – |
|
94
Emerson Electric
EMR
$73.6B
| $812K | 0.25% |
10,650
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $759K | 0.23% |
4,252
-146
| -3% | -$26.1K |
|
96
Verizon
VZ
$181B
| $755K | 0.23% |
12,301
-300
| -2% | -$18.4K |
|
97
Tortoise North American Pipeline Fund
TPYP
$704M
| $743K | 0.23% |
31,601
+27,551
| +680% | +$648K |
|
98
Honeywell
HON
$137B
| $736K | 0.23% |
4,158
+1
| +0% | +$177 |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $719K | 0.22% |
7,668
| – | – |
|
100
IBM
IBM
$224B
| $690K | 0.21% |
5,150
-201
| -4% | -$26.9K |
|