WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
276
New
23
Increased
91
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.8M |
| 2 |
Cencora
COR
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$538K |
| 2 |
Schlumberger
SLB
|
$520K |
| 3 |
Vanguard Energy ETF
VDE
|
$440K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$408K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$321K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $1.01M | 0.34% |
10,800
+8,000
| +286% | +$747K |
|
77
Stryker
SYK
$149B
| $1M | 0.33% |
4,625
+50
| +1% | +$10.8K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $983K | 0.33% |
4,389
-525
| -11% | -$118K |
|
79
Starbucks
SBUX
$99.2B
| $982K | 0.33% |
11,104
+1,504
| +16% | +$133K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $974K | 0.33% |
8,147
+423
| +5% | +$50.6K |
|
81
Hershey
HSY
$37.4B
| $930K | 0.31% |
+6,000
| New | +$930K |
|
82
Norfolk Southern
NSC
$62.4B
| $841K | 0.28% |
4,683
+549
| +13% | +$98.6K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $790K | 0.26% |
4,025
| – | – |
|
84
US Bancorp
USB
$75.5B
| $787K | 0.26% |
14,223
+8,595
| +153% | +$476K |
|
85
Bank of New York Mellon
BK
$73.8B
| $786K | 0.26% |
17,375
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $781K | 0.26% |
37,900
+2,500
| +7% | +$51.5K |
|
87
Boeing
BA
$176B
| $780K | 0.26% |
2,050
+1,775
| +645% | +$675K |
|
88
IBM
IBM
$227B
| $778K | 0.26% |
5,351
-1,316
| -20% | -$191K |
|
89
Morgan Stanley
MS
$237B
| $764K | 0.26% |
17,900
| – | – |
|
90
Verizon
VZ
$184B
| $761K | 0.25% |
12,601
+3,660
| +41% | +$221K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $724K | 0.24% |
4,398
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $712K | 0.24% |
10,650
+4,800
| +82% | +$321K |
|
93
Honeywell
HON
$136B
| $703K | 0.24% |
4,157
+860
| +26% | +$145K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $701K | 0.23% |
13,831
-1,416
| -9% | -$71.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $680K | 0.23% |
7,668
| – | – |
|
96
Walmart
WMT
$793B
| $664K | 0.22% |
5,594
| – | – |
|
97
Johnson Controls International
JCI
$68.9B
| $660K | 0.22% |
15,042
| – | – |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $626K | 0.21% |
+20,105
| New | +$626K |
|
99
AT&T
T
$208B
| $600K | 0.2% |
15,854
+56
| +0.4% | +$2.12K |
|
100
Genuine Parts
GPC
$19B
| $600K | 0.2% |
6,028
+3,051
| +102% | +$304K |
|