WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.85%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
243
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$539K |
| 2 |
Cognizant
CTSH
|
$474K |
| 3 |
DuPont de Nemours
DD
|
$472K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$393K |
| 5 |
Newell Brands
NWL
|
$156K |
Top Sells
| 1 |
IBM
IBM
|
$774K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$454K |
| 3 |
Vanguard Energy ETF
VDE
|
$446K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $377K | 0.16% |
24,480
| – | – |
|
102
Pfizer
PFE
$141B
| $371K | 0.16% |
10,966
+1
| +0% | +$34 |
|
103
Baxter International
BAX
$12.1B
| $368K | 0.16% |
5,861
-999
| -15% | -$62.7K |
|
104
Cencora
COR
$57.2B
| $362K | 0.16% |
4,375
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $353K | 0.15% |
22,635
-1,500
| -6% | -$23.4K |
|
|
BBRC
106
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $343K | 0.15% |
19,231
-1,269
| -6% | -$22.6K |
|
107
CME Group
CME
$97.1B
| $339K | 0.15% |
2,500
| – | – |
|
108
Fastenal
FAST
$56.8B
| $328K | 0.14% |
28,800
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $311K | 0.14% |
4,950
| – | – |
|
|
LTC
110
LTC Properties
LTC
$1.67B
| $304K | 0.13% |
6,465
+1
| +0% | +$47 |
|
111
US Bancorp
USB
$75.5B
| $304K | 0.13% |
5,668
| – | – |
|
112
Genuine Parts
GPC
$19B
| $296K | 0.13% |
3,095
-3,050
| -50% | -$292K |
|
113
General Mills
GIS
$26.6B
| $295K | 0.13% |
5,700
-375
| -6% | -$19.4K |
|
114
Applied Materials
AMAT
$124B
| $270K | 0.12% |
5,188
| – | – |
|
115
Commerce Bancshares
CBSH
$8.18B
| $265K | 0.12% |
6,777
| – | – |
|
|
UHT
116
Universal Health Realty Income Trust
UHT
$562M
| $257K | 0.11% |
3,400
| – | – |
|
117
American Express
AXP
$225B
| $252K | 0.11% |
2,787
-290
| -9% | -$26.2K |
|
118
Polaris
PII
$3.22B
| $251K | 0.11% |
2,400
| – | – |
|
119
Campbell Soup
CPB
$10.1B
| $248K | 0.11% |
5,307
| – | – |
|
120
Welltower
WELL
$112B
| $247K | 0.11% |
3,510
| – | – |
|
121
Nike
NKE
$110B
| $246K | 0.11% |
4,750
-124
| -3% | -$6.42K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.11% |
1,962
| – | – |
|
123
Philip Morris
PM
$254B
| $222K | 0.1% |
2,000
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $194K | 0.08% |
2,400
| – | – |
|
125
Sysco
SYY
$38.8B
| $194K | 0.08% |
3,605
-200
| -5% | -$10.8K |
|