WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.64%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.76M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $437K | 0.22% |
+17,904
| New | +$437K |
|
102
General Mills
GIS
$26.9B
| $431K | 0.21% |
+8,875
| New | +$431K |
|
103
Accenture
ACN
$155B
| $421K | 0.21% |
+5,857
| New | +$421K |
|
104
SPX Corp
SPXC
$9.12B
| $420K | 0.21% |
+23,163
| New | +$420K |
|
105
Campbell Soup
CPB
$9.99B
| $417K | 0.21% |
+9,307
| New | +$417K |
|
106
Welltower
WELL
$113B
| $415K | 0.21% |
+6,193
| New | +$415K |
|
|
LTC
107
LTC Properties
LTC
$1.68B
| $393K | 0.2% |
+10,061
| New | +$393K |
|
108
American Express
AXP
$226B
| $391K | 0.19% |
+5,228
| New | +$391K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $389K | 0.19% |
+4,700
| New | +$389K |
|
110
Nike
NKE
$111B
| $362K | 0.18% |
+11,360
| New | +$362K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $359K | 0.18% |
+5,420
| New | +$359K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $355K | 0.18% |
+5,700
| New | +$355K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $348K | 0.17% |
+5,800
| New | +$348K |
|
114
Macy's
M
$4.41B
| $343K | 0.17% |
+7,136
| New | +$343K |
|
115
Cognizant
CTSH
$34.6B
| $334K | 0.17% |
+10,676
| New | +$334K |
|
116
Tesla
TSLA
$1.08T
| $327K | 0.16% |
+45,750
| New | +$327K |
|
117
iShares US Real Estate ETF
IYR
$3.72B
| $312K | 0.16% |
+4,703
| New | +$312K |
|
118
Honeywell
HON
$136B
| $304K | 0.15% |
+4,017
| New | +$304K |
|
119
Southern Company
SO
$101B
| $300K | 0.15% |
+6,805
| New | +$300K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $299K | 0.15% |
+4,525
| New | +$299K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $297K | 0.15% |
+2,000
| New | +$297K |
|
122
Nuveen Real Estate Income Fund
JRS
$233M
| $286K | 0.14% |
+24,000
| New | +$286K |
|
123
HSBC
HSBC
$225B
| $268K | 0.13% |
+6,000
| New | +$268K |
|
124
US Bancorp
USB
$75.9B
| $248K | 0.12% |
+6,872
| New | +$248K |
|
125
Commerce Bancshares
CBSH
$8.22B
| $247K | 0.12% |
+10,170
| New | +$247K |
|