WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.34M
3
+$1.28M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$871K
5
JCI icon
Johnson Controls International
JCI
+$635K

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 Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$26.4B
$1.15M 0.35%
10,800
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$1.11M 0.34%
18,668
+1,112
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.08M 0.33%
54,021
-384
LH icon
79
Labcorp
LH
$23.3B
$1.04M 0.32%
7,154
-378
SBUX icon
80
Starbucks
SBUX
$111B
$1.03M 0.32%
11,711
+607
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.02M 0.31%
8,150
+3
SYK icon
82
Stryker
SYK
$147B
$955K 0.29%
4,550
-75
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$927K 0.28%
46,201
+28,637
MS icon
84
Morgan Stanley
MS
$266B
$915K 0.28%
17,900
OMC icon
85
Omnicom Group
OMC
$26.3B
$915K 0.28%
11,290
-14,246
NSC icon
86
Norfolk Southern
NSC
$71.2B
$913K 0.28%
4,704
+21
RTN
87
DELISTED
Raytheon Company
RTN
$884K 0.27%
4,025
HSY icon
88
Hershey
HSY
$47.5B
$882K 0.27%
6,000
BK icon
89
Bank of New York Mellon
BK
$81.2B
$874K 0.27%
17,375
MA icon
90
Mastercard
MA
$466B
$868K 0.27%
2,908
+2,083
KMI icon
91
Kinder Morgan
KMI
$75.5B
$845K 0.26%
39,900
+2,000
RCL icon
92
Royal Caribbean
RCL
$77.7B
$843K 0.26%
6,312
+5,642
USB icon
93
US Bancorp
USB
$83.9B
$843K 0.26%
14,223
EMR icon
94
Emerson Electric
EMR
$82.4B
$812K 0.25%
10,650
IWB icon
95
iShares Russell 1000 ETF
IWB
$46.1B
$759K 0.23%
4,252
-146
VZ icon
96
Verizon
VZ
$216B
$755K 0.23%
12,301
-300
TPYP icon
97
Tortoise North American Pipeline Fund
TPYP
$851M
$743K 0.23%
31,601
+27,551
HON icon
98
Honeywell
HON
$155B
$736K 0.23%
4,158
+1
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$73.9B
$719K 0.22%
7,668
IBM icon
100
IBM
IBM
$235B
$690K 0.21%
5,387
-210
2 3
4
5 6