WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+4.4%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$15.1M
(+6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
294
New
16
Increased
60
Reduced
50
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.25M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$970K |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$765K |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$746K |
| 5 |
PepsiCo
PEP
|
$495K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$367B
| $917K | 0.35% |
8,882
+1,585
| +22% | +$164K |
|
77
Cincinnati Financial
CINF
$24B
| $909K | 0.34% |
17,541
-200
| -1% | -$10.4K |
|
78
Cisco
CSCO
$264B
| $908K | 0.34% |
32,649
| – | – |
|
79
Norfolk Southern
NSC
$62.3B
| $901K | 0.34% |
8,218
+296
| +4% | +$32.5K |
|
80
Wells Fargo
WFC
$254B
| $891K | 0.34% |
16,254
+2
| +0% | +$110 |
|
81
Genuine Parts
GPC
$19.4B
| $880K | 0.33% |
8,262
-32
| -0.4% | -$3.41K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $863K | 0.32% |
12,294
| – | – |
|
83
Labcorp
LH
$23B
| $840K | 0.32% |
9,057
+31
| +0.3% | +$2.88K |
|
84
Northern Trust
NTRS
$24.1B
| $839K | 0.32% |
12,450
| – | – |
|
85
AT&T
T
$211B
| $835K | 0.31% |
32,923
-391
| -1% | -$9.92K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $819K | 0.31% |
12,600
-1,500
| -11% | -$97.5K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.29% |
11,570
-4,430
| -28% | -$297K |
|
88
Cencora
COR
$56.8B
| $734K | 0.28% |
8,140
| – | – |
|
89
Bank of New York Mellon
BK
$73.1B
| $705K | 0.27% |
17,375
| – | – |
|
90
Colgate-Palmolive
CL
$69B
| $700K | 0.26% |
10,114
| – | – |
|
91
Verizon
VZ
$186B
| $697K | 0.26% |
14,897
-933
| -6% | -$43.7K |
|
92
Morgan Stanley
MS
$236B
| $695K | 0.26% |
17,900
| – | – |
|
93
Enterprise Products Partners
EPD
$68.2B
| $693K | 0.26% |
19,196
+800
| +4% | +$28.9K |
|
94
Conagra Brands
CAG
$9.22B
| $648K | 0.24% |
22,957
| – | – |
|
95
State Street
STT
$32B
| $630K | 0.24% |
8,029
| – | – |
|
96
Duke Energy
DUK
$93.7B
| $597K | 0.22% |
7,144
| – | – |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $583K | 0.22% |
5,780
-2,430
| -30% | -$245K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $574K | 0.22% |
4,957
-2,108
| -30% | -$244K |
|
99
Kellanova
K
$27.8B
| $553K | 0.21% |
8,999
-2,663
| -23% | -$164K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $533K | 0.2% |
5,150
-1,800
| -26% | -$186K |
|