WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
-10.93%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
271
New
12
Increased
69
Reduced
43
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $717K | 0.32% | 4,575 | – | – |
|
77
Morgan Stanley
MS
$240B
| $710K | 0.31% | 17,900 | – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $618K | 0.27% | 4,131 -2,899 | -41% | -$434K |
|
79
Starbucks
SBUX
$100B
| $618K | 0.27% | 9,600 | – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $617K | 0.27% | 4,025 | – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $610K | 0.27% | 4,398 +3,363 | +325% | +$466K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.27% | 7,668 | – | – |
|
83
Simon Property Group
SPG
$59B
| $562K | 0.25% | 3,346 +21 | +0.6% | +$3.53K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $550K | 0.24% | 5,780 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $532K | 0.24% | 8,930 +1 | +0% | +$60 |
|
86
Walmart
WMT
$774B
| $521K | 0.23% | 5,594 | – | – |
|
87
Amazon
AMZN
$2.44T
| $515K | 0.23% | 343 +176 | +105% | +$264K |
|
88
State Street
STT
$32.6B
| $505K | 0.22% | 8,000 | – | – |
|
89
Verizon
VZ
$186B
| $503K | 0.22% | 8,941 | – | – |
|
90
CME Group
CME
$96B
| $489K | 0.22% | 2,600 | – | – |
|
91
Northern Trust
NTRS
$25B
| $483K | 0.21% | 5,779 | – | – |
|
92
AT&T
T
$209B
| $483K | 0.21% | 16,933 -40 | -0.2% | -$1.14K |
|
93
DuPont de Nemours
DD
$32.2B
| $477K | 0.21% | 8,924 +736 | +9% | +$39.3K |
|
94
Kellanova
K
$27.6B
| $466K | 0.21% | 8,175 | – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $452K | 0.2% | 3,379 | – | – |
|
96
Newell Brands
NWL
$2.48B
| $450K | 0.2% | 24,188 -450 | -2% | -$8.37K |
|
97
Pfizer
PFE
$141B
| $450K | 0.2% | 10,305 -658 | -6% | -$28.7K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $446K | 0.2% | 4,147 +140 | +3% | +$15.1K |
|
99
Johnson Controls International
JCI
$69.9B
| $446K | 0.2% | 15,042 -3,038 | -17% | -$90.1K |
|
100
Honeywell
HON
$139B
| $435K | 0.19% | 3,295 -36 | -1% | -$4.75K |
|