WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.64%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.76M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $761K | 0.38% |
+20,294
| New | +$761K |
|
77
Wells Fargo
WFC
$261B
| $750K | 0.37% |
+18,183
| New | +$750K |
|
78
Colgate-Palmolive
CL
$67.8B
| $711K | 0.35% |
+12,409
| New | +$711K |
|
79
Northern Trust
NTRS
$24.7B
| $711K | 0.35% |
+12,287
| New | +$711K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $687K | 0.34% |
+22,096
| New | +$687K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.34% |
+13,706
| New | +$683K |
|
82
CSX Corp
CSX
$60.6B
| $667K | 0.33% |
+86,250
| New | +$667K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | 0.33% |
+6,575
| New | +$666K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $648K | 0.32% |
+13,889
| New | +$648K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $643K | 0.32% |
+7,600
| New | +$643K |
|
86
Sysco
SYY
$39.3B
| $642K | 0.32% |
+18,804
| New | +$642K |
|
87
Norfolk Southern
NSC
$62.6B
| $633K | 0.32% |
+8,714
| New | +$633K |
|
88
Conagra Brands
CAG
$9.07B
| $624K | 0.31% |
+22,957
| New | +$624K |
|
89
BP
BP
$88.8B
| $573K | 0.29% |
+16,771
| New | +$573K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $572K | 0.28% |
+5,898
| New | +$572K |
|
91
Cencora
COR
$57.2B
| $550K | 0.27% |
+9,850
| New | +$550K |
|
|
JSN
92
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $541K | 0.27% |
+43,815
| New | +$541K |
|
93
State Street
STT
$32.2B
| $522K | 0.26% |
+8,000
| New | +$522K |
|
94
Duke Energy
DUK
$93.7B
| $516K | 0.26% |
+7,644
| New | +$516K |
|
95
Bank of New York Mellon
BK
$74.4B
| $493K | 0.25% |
+17,575
| New | +$493K |
|
96
Emerson Electric
EMR
$73.9B
| $476K | 0.24% |
+8,725
| New | +$476K |
|
97
Eli Lilly
LLY
$663B
| $467K | 0.23% |
+9,500
| New | +$467K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $464K | 0.23% |
+3,679
| New | +$464K |
|
99
First Financial Bancorp
FFBC
$2.5B
| $447K | 0.22% |
+30,000
| New | +$447K |
|
100
Philip Morris
PM
$250B
| $443K | 0.22% |
+5,109
| New | +$443K |
|