WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $404K | 0.17% |
2,766
| – | – |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $404K | 0.17% |
14,370
-1,764
| -11% | -$49.6K |
|
103
Fastenal
FAST
$57.4B
| $394K | 0.17% |
28,800
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $386K | 0.16% |
22,635
| – | – |
|
105
Pfizer
PFE
$139B
| $377K | 0.16% |
10,967
+1
| +0% | +$34 |
|
|
BBRC
106
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $377K | 0.16% |
20,468
+1,237
| +6% | +$22.8K |
|
107
CME Group
CME
$96.7B
| $365K | 0.15% |
2,500
| – | – |
|
108
Cencora
COR
$57.1B
| $310K | 0.13% |
3,375
-1,000
| -23% | -$91.9K |
|
109
US Bancorp
USB
$76B
| $304K | 0.13% |
5,668
| – | – |
|
110
Polaris
PII
$3.24B
| $298K | 0.12% |
2,400
| – | – |
|
111
Nike
NKE
$111B
| $297K | 0.12% |
4,750
| – | – |
|
112
Genuine Parts
GPC
$19.6B
| $294K | 0.12% |
3,096
+1
| +0% | +$95 |
|
113
Commerce Bancshares
CBSH
$8.14B
| $269K | 0.11% |
6,775
-2
| -0% | -$79 |
|
114
Applied Materials
AMAT
$126B
| $265K | 0.11% |
5,188
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $264K | 0.11% |
1,962
| – | – |
|
116
General Mills
GIS
$26.6B
| $261K | 0.11% |
4,400
-1,300
| -23% | -$77.1K |
|
117
Campbell Soup
CPB
$9.81B
| $255K | 0.11% |
5,307
| – | – |
|
|
LTC
118
LTC Properties
LTC
$1.66B
| $249K | 0.1% |
5,712
-753
| -12% | -$32.8K |
|
119
Emerson Electric
EMR
$73.7B
| $233K | 0.1% |
3,350
-1,600
| -32% | -$111K |
|
120
Best Buy
BBY
$16.2B
| $231K | 0.1% |
3,375
| – | – |
|
121
Welltower
WELL
$111B
| $224K | 0.09% |
3,510
| – | – |
|
122
Sysco
SYY
$39.2B
| $219K | 0.09% |
3,605
| – | – |
|
123
Altria Group
MO
$112B
| $214K | 0.09% |
3,000
| – | – |
|
124
Philip Morris
PM
$250B
| $211K | 0.09% |
2,000
| – | – |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$565M
| $209K | 0.09% |
2,788
-612
| -18% | -$45.9K |
|