WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+5.97%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
388
New
7
Increased
57
Reduced
52
Closed
129
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$518K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$460K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$335K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$279K |
| 5 |
PepsiCo
PEP
|
$263K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$330K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$269K |
| 3 |
NextEra Energy, Inc.
NEE
|
$252K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Home Depot
HD
|
$155K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $418K | 0.16% |
28,800
| – | – |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $368K | 0.15% |
16,530
+2,160
| +15% | +$48.1K |
|
103
Philip Morris
PM
$254B
| $367K | 0.14% |
4,500
| – | – |
|
104
Baxter International
BAX
$12.1B
| $360K | 0.14% |
4,665
-998
| -18% | -$77K |
|
105
Nike
NKE
$110B
| $356K | 0.14% |
4,200
-550
| -12% | -$46.6K |
|
106
Goodyear
GT
$2.4B
| $351K | 0.14% |
15,000
| – | – |
|
107
Amazon
AMZN
$2.41T
| $335K | 0.13% |
3,340
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $324K | 0.13% |
2,074
-440
| -18% | -$68.7K |
|
109
Commerce Bancshares
CBSH
$8.18B
| $318K | 0.13% |
6,775
| – | – |
|
|
BBRC
110
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $314K | 0.12% |
17,705
-5,952
| -25% | -$106K |
|
111
Cencora
COR
$57.2B
| $311K | 0.12% |
3,375
| – | – |
|
112
US Bancorp
USB
$75.5B
| $299K | 0.12% |
5,668
| – | – |
|
113
Genuine Parts
GPC
$19B
| $296K | 0.12% |
2,974
+1
| +0% | +$100 |
|
114
Emerson Electric
EMR
$72.9B
| $295K | 0.12% |
3,850
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $286K | 0.11% |
3,200
| – | – |
|
116
Chubb
CB
$111B
| $280K | 0.11% |
2,093
-283
| -12% | -$37.9K |
|
117
Best Buy
BBY
$15.8B
| $268K | 0.11% |
3,375
| – | – |
|
118
Sysco
SYY
$38.8B
| $264K | 0.1% |
3,605
| – | – |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $252K | 0.1% |
5,720
+3
| +0.1% | +$132 |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $243K | 0.1% |
4,650
+3,696
| +387% | +$193K |
|
121
Polaris
PII
$3.22B
| $242K | 0.1% |
2,400
| – | – |
|
122
UGI
UGI
$7.3B
| $208K | 0.08% |
3,750
| – | – |
|
|
UHT
123
Universal Health Realty Income Trust
UHT
$562M
| $207K | 0.08% |
2,788
| – | – |
|
124
Zebra Technologies
ZBRA
$15.5B
| $203K | 0.08% |
1,150
| – | – |
|
125
Applied Materials
AMAT
$124B
| $201K | 0.08% |
5,188
| – | – |
|