WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161
Top Buys
Top Sells
| 1 |
SPX Corp
SPXC
|
$420K |
| 2 |
Sysco
SYY
|
$361K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
AT&T
T
|
$223K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$196K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $845K | 0.42% |
10,443
-449
| -4% | -$36.3K |
|
77
Cincinnati Financial
CINF
$24B
| $837K | 0.41% |
17,741
| – | – |
|
78
Verizon
VZ
$184B
| $793K | 0.39% |
16,991
-2,000
| -11% | -$93.3K |
|
|
NPP
79
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $768K | 0.38% |
56,860
+54,958
| +2,889% | +$742K |
|
80
CSX Corp
CSX
$60.2B
| $740K | 0.36% |
28,750
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $736K | 0.36% |
12,410
+1
| +0% | +$59 |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.36% |
12,525
-491
| -4% | -$28.7K |
|
83
Wells Fargo
WFC
$258B
| $669K | 0.33% |
16,186
-1,997
| -11% | -$82.5K |
|
84
Norfolk Southern
NSC
$62.4B
| $662K | 0.33% |
8,561
-153
| -2% | -$11.8K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $662K | 0.33% |
10,848
-200
| -2% | -$12.2K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $652K | 0.32% |
7,300
-300
| -4% | -$26.8K |
|
87
Northern Trust
NTRS
$24.7B
| $646K | 0.32% |
11,887
-400
| -3% | -$21.7K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $629K | 0.31% |
5,898
| – | – |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $627K | 0.31% |
13,393
-496
| -4% | -$23.2K |
|
|
NPI
90
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $618K | 0.3% |
48,330
+48,008
| +14,909% | +$614K |
|
91
Tesla
TSLA
$1.08T
| $590K | 0.29% |
3,050
| – | – |
|
92
Cencora
COR
$57.2B
| $590K | 0.29% |
9,650
-200
| -2% | -$12.2K |
|
|
NPT
93
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $584K | 0.29% |
49,045
+48,975
| +69,964% | +$583K |
|
94
BP
BP
$88.8B
| $577K | 0.28% |
13,718
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $542K | 0.27% |
8,375
-350
| -4% | -$22.7K |
|
96
Conagra Brands
CAG
$9.19B
| $542K | 0.27% |
17,865
| – | – |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $530K | 0.26% |
3,679
| – | – |
|
98
State Street
STT
$32.1B
| $526K | 0.26% |
8,000
| – | – |
|
99
Bank of New York Mellon
BK
$73.8B
| $525K | 0.26% |
17,375
-200
| -1% | -$6.04K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $489K | 0.24% |
8,700
+2,900
| +50% | +$163K |
|