WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+2.87%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
430
New
12
Increased
38
Reduced
86
Closed
49
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$510K |
| 2 |
Intel
INTC
|
$423K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $398K | 0.17% |
10,962
-629
| -5% | -$22.8K |
|
102
Nike
NKE
$110B
| $378K | 0.16% |
4,750
| – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $372K | 0.15% |
7,545
| – | – |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $363K | 0.15% |
7,001
-3,305
| -32% | -$171K |
|
105
Philip Morris
PM
$253B
| $363K | 0.15% |
4,500
+2,200
| +96% | +$177K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $362K | 0.15% |
2,514
-162
| -6% | -$23.3K |
|
107
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $350K | 0.15% |
14,370
| – | – |
|
108
Goodyear
GT
$2.39B
| $349K | 0.15% |
15,000
| – | – |
|
109
Fastenal
FAST
$56.7B
| $347K | 0.14% |
7,200
| – | – |
|
110
Commerce Bancshares
CBSH
$8.13B
| $312K | 0.13% |
4,815
| – | – |
|
111
Chubb
CB
$111B
| $302K | 0.13% |
2,376
| – | – |
|
112
Polaris
PII
$3.21B
| $293K | 0.12% |
2,400
| – | – |
|
113
Cencora
COR
$57.1B
| $288K | 0.12% |
3,375
| – | – |
|
114
Amazon
AMZN
$2.4T
| $284K | 0.12% |
167
| – | – |
|
115
US Bancorp
USB
$75B
| $284K | 0.12% |
5,668
| – | – |
|
116
Genuine Parts
GPC
$18.9B
| $273K | 0.11% |
2,973
-124
| -4% | -$11.4K |
|
117
Emerson Electric
EMR
$72.5B
| $266K | 0.11% |
3,850
+500
| +15% | +$34.5K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $254K | 0.11% |
3,200
-175
| -5% | -$13.9K |
|
119
Best Buy
BBY
$15.8B
| $252K | 0.1% |
3,375
| – | – |
|
120
Sysco
SYY
$38.6B
| $246K | 0.1% |
3,605
| – | – |
|
|
LTC
121
LTC Properties
LTC
$1.67B
| $244K | 0.1% |
5,717
+2
| +0% | +$85 |
|
122
Applied Materials
AMAT
$123B
| $240K | 0.1% |
5,188
-110
| -2% | -$5.09K |
|
123
GE Aerospace
GE
$292B
| $222K | 0.09% |
16,314
-17,103
| -51% | -$233K |
|
124
Campbell Soup
CPB
$9.96B
| $215K | 0.09% |
5,307
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.08% |
2,851
| – | – |
|