WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.8%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$299M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
276
New
23
Increased
91
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.8M |
| 2 |
Cencora
COR
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$538K |
| 2 |
Schlumberger
SLB
|
$520K |
| 3 |
Vanguard Energy ETF
VDE
|
$440K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$408K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$321K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $189K | 0.06% |
12,576
| – | – |
|
152
UGI
UGI
$7.44B
| $189K | 0.06% |
3,750
| – | – |
|
153
Conagra Brands
CAG
$9.21B
| $184K | 0.06% |
6,000
| – | – |
|
154
GE Aerospace
GE
$295B
| $182K | 0.06% |
4,095
+2,395
| +141% | +$106K |
|
155
Bank of America
BAC
$368B
| $173K | 0.06% |
5,941
+31
| +0.5% | +$903 |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.05% |
2,667
| – | – |
|
157
Estee Lauder
EL
$32B
| $155K | 0.05% |
+778
| New | +$155K |
|
158
Gilead Sciences
GILD
$143B
| $152K | 0.05% |
2,400
| – | – |
|
159
Altice USA
ATUS
$1.04B
| $149K | 0.05% |
+5,200
| New | +$149K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $149K | 0.05% |
+1,120
| New | +$149K |
|
161
DuPont de Nemours
DD
$32.6B
| $147K | 0.05% |
2,056
-2,031
| -50% | -$145K |
|
162
Boston Properties
BXP
$12.1B
| $130K | 0.04% |
1,000
| – | – |
|
163
Comcast
CMCSA
$125B
| $128K | 0.04% |
2,847
+926
| +48% | +$41.6K |
|
164
American Water Works
AWK
$27.9B
| $124K | 0.04% |
1,000
| – | – |
|
165
Dominion Energy
D
$49.7B
| $124K | 0.04% |
1,533
| – | – |
|
166
Visa
V
$663B
| $124K | 0.04% |
718
-78
| -10% | -$13.5K |
|
167
Eli Lilly
LLY
$654B
| $123K | 0.04% |
1,100
| – | – |
|
168
Intuitive Surgical
ISRG
$168B
| $116K | 0.04% |
+645
| New | +$116K |
|
169
Crown Castle
CCI
$41.8B
| $113K | 0.04% |
+811
| New | +$113K |
|
170
Duke Energy
DUK
$93.6B
| $113K | 0.04% |
1,176
+427
| +57% | +$41K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112K | 0.04% |
1,394
| – | – |
|
172
Wells Fargo
WFC
$254B
| $110K | 0.04% |
2,171
+4
| +0.2% | +$203 |
|
173
Zimmer Biomet
ZBH
$20.8B
| $110K | 0.04% |
+828
| New | +$110K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $103K | 0.03% |
1,848
+211
| +13% | +$11.8K |
|
175
Arista Networks
ANET
$179B
| $96K | 0.03% |
+6,400
| New | +$96K |
|