WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-0.88%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
297
New
15
Increased
51
Reduced
61
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$989K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$872K |
| 3 |
Kellanova
K
|
$348K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$174K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 7.16% |
| 4 | Energy | 7.02% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $860K | 0.34% |
19,551
| – | – |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $852K | 0.34% |
21,196
-3,100
| -13% | -$125K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $851K | 0.34% |
8,210
-1,200
| -13% | -$124K |
|
79
Northern Trust
NTRS
$25B
| $847K | 0.34% |
12,450
| – | – |
|
80
Wells Fargo
WFC
$263B
| $843K | 0.34% |
16,252
+2
| +0% | +$104 |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $838K | 0.33% |
11,675
-250
| -2% | -$17.9K |
|
82
Cincinnati Financial
CINF
$24B
| $835K | 0.33% |
17,741
| – | – |
|
83
Cisco
CSCO
$274B
| $822K | 0.33% |
32,649
-400
| -1% | -$10.1K |
|
84
Accenture
ACN
$162B
| $818K | 0.33% |
10,056
+400
| +4% | +$32.5K |
|
|
NPI
85
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $818K | 0.33% |
61,065
-2,675
| -4% | -$35.8K |
|
86
Verizon
VZ
$186B
| $791K | 0.32% |
15,830
+105
| +0.7% | +$5.25K |
|
87
Labcorp
LH
$23.1B
| $789K | 0.31% |
7,754
-1,150
| -13% | -$117K |
|
|
NPT
88
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $768K | 0.31% |
60,325
-3,775
| -6% | -$48.1K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $741K | 0.3% |
18,396
+9,198
| +100% | +$371K |
|
90
Genuine Parts
GPC
$19.4B
| $727K | 0.29% |
8,294
-98
| -1% | -$8.59K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.29% |
7,297
+2,435
| +50% | +$241K |
|
|
92
Kellanova
K
$27.6B
| $675K | 0.27% |
10,950
-5,650
| -34% | -$348K |
|
93
Bank of New York Mellon
BK
$74.5B
| $673K | 0.27% |
17,375
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $660K | 0.26% |
10,114
+1
| +0% | +$65 |
|
|
GMZ
95
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $638K | 0.25% |
29,326
+8,307
| +40% | +$181K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.25% |
6,950
| – | – |
|
97
Cencora
COR
$56.5B
| $629K | 0.25% |
8,140
-510
| -6% | -$39.4K |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $620K | 0.25% |
9,785
-1,075
| -10% | -$68.1K |
|
99
Morgan Stanley
MS
$240B
| $619K | 0.25% |
17,900
| – | – |
|
100
State Street
STT
$32.6B
| $591K | 0.24% |
8,029
| – | – |
|