WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+12.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
261
New
11
Increased
66
Reduced
48
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.02M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$932K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$779K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Fiserv
FI
|
$471K |
| 2 |
Johnson & Johnson
JNJ
|
$415K |
| 3 |
McDonald's
MCD
|
$382K |
| 4 |
Newell Brands
NWL
|
$338K |
| 5 |
Kraft Heinz
KHC
|
$246K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $428K | 0.16% |
2,600
| – | – |
|
102
Simon Property Group
SPG
$58.7B
| $418K | 0.16% |
2,295
-1,051
| -31% | -$191K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $414K | 0.16% |
23,745
-1,497
| -6% | -$26.1K |
|
104
Bloom Energy
BE
$12.3B
| $413K | 0.16% |
+31,967
| New | +$413K |
|
105
CBRE Group
CBRE
$47.3B
| $410K | 0.16% |
8,300
+6,800
| +453% | +$336K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $403K | 0.16% |
10,645
+935
| +10% | +$35.4K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $400K | 0.15% |
25,170
| – | – |
|
108
Philip Morris
PM
$254B
| $398K | 0.15% |
4,500
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $387K | 0.15% |
4,100
-200
| -5% | -$18.9K |
|
110
Kellanova
K
$27.5B
| $372K | 0.14% |
6,896
-1,810
| -21% | -$97.6K |
|
111
Baxter International
BAX
$12.1B
| $347K | 0.13% |
4,267
-399
| -9% | -$32.4K |
|
112
Emerson Electric
EMR
$72.9B
| $342K | 0.13% |
5,000
+700
| +16% | +$47.9K |
|
113
Genuine Parts
GPC
$19B
| $333K | 0.13% |
2,976
+1
| +0% | +$112 |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $317K | 0.12% |
4,040
| – | – |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $307K | 0.12% |
2,100
-1,279
| -38% | -$187K |
|
116
Northern Trust
NTRS
$24.7B
| $303K | 0.12% |
3,350
-2,429
| -42% | -$220K |
|
117
Commerce Bancshares
CBSH
$8.18B
| $293K | 0.11% |
6,774
| – | – |
|
|
BBRC
118
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $290K | 0.11% |
17,419
| – | – |
|
119
Nike
NKE
$110B
| $286K | 0.11% |
3,400
| – | – |
|
120
US Bancorp
USB
$75.5B
| $273K | 0.11% |
5,668
| – | – |
|
121
Energy Transfer Partners
ET
$60.3B
| $272K | 0.1% |
17,680
| – | – |
|
122
Goodyear
GT
$2.4B
| $272K | 0.1% |
15,000
| – | – |
|
123
Cencora
COR
$57.2B
| $268K | 0.1% |
3,375
| – | – |
|
124
Chubb
CB
$111B
| $264K | 0.1% |
1,883
-210
| -10% | -$29.4K |
|
|
LTC
125
LTC Properties
LTC
$1.67B
| $262K | 0.1% |
5,724
+2
| +0% | +$92 |
|