WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
45
Reduced
70
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.43M |
| 2 |
T Rowe Price
TROW
|
$644K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$404K |
| 4 |
Fastenal
FAST
|
$168K |
| 5 |
Kinder Morgan
KMI
|
$143K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 8.31% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $872K | 0.4% |
6,600
+150
| +2% | +$19.8K |
|
|
NPI
77
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $866K | 0.4% |
63,740
-6,479
| -9% | -$88K |
|
78
Wells Fargo
WFC
$258B
| $854K | 0.39% |
16,250
+185
| +1% | +$9.72K |
|
79
Cincinnati Financial
CINF
$24B
| $852K | 0.39% |
17,741
| – | – |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $846K | 0.39% |
14,600
-825
| -5% | -$47.8K |
|
81
Norfolk Southern
NSC
$62.4B
| $824K | 0.38% |
7,997
-543
| -6% | -$56K |
|
|
NPT
82
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $822K | 0.38% |
64,100
-7,166
| -10% | -$91.9K |
|
83
Cisco
CSCO
$268B
| $821K | 0.38% |
33,049
+900
| +3% | +$22.4K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $821K | 0.38% |
3,679
| – | – |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $812K | 0.37% |
10,860
-770
| -7% | -$57.6K |
|
86
Northern Trust
NTRS
$24.7B
| $799K | 0.37% |
12,450
+700
| +6% | +$44.9K |
|
87
Accenture
ACN
$158B
| $781K | 0.36% |
9,656
+1,721
| +22% | +$139K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.36% |
12,557
+474
| +4% | +$29.4K |
|
89
Verizon
VZ
$184B
| $769K | 0.35% |
15,725
+126
| +0.8% | +$6.16K |
|
90
Genuine Parts
GPC
$19B
| $737K | 0.34% |
8,392
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $720K | 0.33% |
18,396
-1,300
| -7% | -$50.9K |
|
92
Colgate-Palmolive
CL
$67.7B
| $690K | 0.32% |
10,113
+1
| +0% | +$68 |
|
93
Bank of New York Mellon
BK
$73.8B
| $651K | 0.3% |
17,375
| – | – |
|
|
94
T Rowe Price
TROW
$23.2B
| $644K | 0.29% |
+7,631
| New | +$644K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $641K | 0.29% |
6,950
| – | – |
|
96
Cencora
COR
$57.2B
| $629K | 0.29% |
8,650
| – | – |
|
97
Morgan Stanley
MS
$237B
| $579K | 0.26% |
17,900
| – | – |
|
98
State Street
STT
$32.1B
| $540K | 0.25% |
8,029
+29
| +0.4% | +$1.95K |
|
99
Conagra Brands
CAG
$9.19B
| $530K | 0.24% |
22,957
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $530K | 0.24% |
7,144
| – | – |
|