WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.6M
3 +$1.54M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MCD icon
McDonald's
MCD
+$1.35M

Sector Composition

1 Technology 14.27%
2 Healthcare 12.29%
3 Financials 9.18%
4 Industrials 7.54%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.09B
$307K 0.1%
7,113
CB icon
127
Chubb
CB
$118B
$304K 0.1%
1,883
SUI icon
128
Sun Communities
SUI
$16.1B
$298K 0.1%
2,006
+386
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$291K 0.1%
+5,615
UHT
130
Universal Health Realty Income Trust
UHT
$559M
$287K 0.1%
2,788
SYY icon
131
Sysco
SYY
$37.7B
$286K 0.1%
3,605
WELL icon
132
Welltower
WELL
$131B
$277K 0.09%
3,060
ALL icon
133
Allstate
ALL
$50.3B
$269K 0.09%
2,471
+1,253
AMAT icon
134
Applied Materials
AMAT
$259B
$259K 0.09%
5,188
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.08%
1,315
CPB icon
136
Campbell Soup
CPB
$7.78B
$249K 0.08%
5,307
CTAS icon
137
Cintas
CTAS
$78.7B
$244K 0.08%
3,640
+840
LTC
138
LTC Properties
LTC
$1.76B
$240K 0.08%
4,684
+3
ZBRA icon
139
Zebra Technologies
ZBRA
$12.7B
$237K 0.08%
1,150
BBY icon
140
Best Buy
BBY
$14.2B
$233K 0.08%
3,375
CAT icon
141
Caterpillar
CAT
$303B
$232K 0.08%
1,838
+12
ET icon
142
Energy Transfer Partners
ET
$59.6B
$231K 0.08%
17,680
MA icon
143
Mastercard
MA
$484B
$224K 0.07%
+825
APD icon
144
Air Products & Chemicals
APD
$59.5B
$222K 0.07%
1,000
GT icon
145
Goodyear
GT
$2.6B
$216K 0.07%
15,000
AXP icon
146
American Express
AXP
$251B
$212K 0.07%
1,792
+1
PII icon
147
Polaris
PII
$3.93B
$211K 0.07%
2,400
PAYX icon
148
Paychex
PAYX
$39.9B
$207K 0.07%
2,500
FSMB icon
149
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$203K 0.07%
9,925
ICE icon
150
Intercontinental Exchange
ICE
$99.2B
$195K 0.07%
+2,110