WC
Whitnell & Co Portfolio holdings
AUM
$326M
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
+$299M
(+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 | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $15.8M | 5.3% | 335,775 -818 | -0.2% | -$38.6K |
|
2
Fiserv
FI
$75.1B
| $9.12M | 3.05% | 88,031 -1,101 | -1% | -$114K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.05M | 3.03% | 154,430 -133 | -0.1% | -$7.79K |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.68M | 2.57% | 299,999 +28,701 | +11% | +$734K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.47% | 24,887 -371 | -1% | -$110K |
|
6
Apple
AAPL
$3.45T
| $7.27M | 2.43% | 32,449 +2,057 | +7% | +$461K |
|
7
Microsoft
MSFT
$3.77T
| $6.98M | 2.33% | 50,182 +1,816 | +4% | +$252K |
|
|
8
McDonald's
MCD
$224B
| $6.39M | 2.14% | 29,763 +6,303 | +27% | +$1.35M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 2.05% | 93,964 -1,658 | -2% | -$108K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 2.01% | 28,928 +1,075 | +4% | +$224K |
|
|
11
Procter & Gamble
PG
$368B
| $5.58M | 1.87% | 44,869 +12,381 | +38% | +$1.54M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.49M | 1.83% | 133,588 +2,193 | +2% | +$90.1K |
|
13
PepsiCo
PEP
$204B
| $4.99M | 1.67% | 36,424 +9,470 | +35% | +$1.3M |
|
14
Walt Disney
DIS
$213B
| $4.85M | 1.62% | 37,209 +2,025 | +6% | +$264K |
|
15
Abbott
ABT
$231B
| $4.74M | 1.58% | 56,606 +7,830 | +16% | +$655K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.73M | 1.58% | 33,433 -447 | -1% | -$63.2K |
|
17
Intel
INTC
$107B
| $4.63M | 1.55% | 89,753 +16,083 | +22% | +$829K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.51% | 34,820 +8,564 | +33% | +$1.11M |
|
19
Union Pacific
UNP
$133B
| $4.47M | 1.49% | 27,574 +207 | +0.8% | +$33.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.46M | 1.49% | 28,497 +8,101 | +40% | +$1.27M |
|
21
Automatic Data Processing
ADP
$123B
| $4.21M | 1.41% | 26,069 +5,951 | +30% | +$961K |
|
22
Aflac
AFL
$57.2B
| $4.1M | 1.37% | 78,357 -199 | -0.3% | -$10.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.99M | 1.34% | 57,258 -42 | -0.1% | -$2.93K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.89M | 1.3% | 269,011 +15,058 | +6% | +$218K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 1.28% | 64,689 +1,134 | +2% | +$67.1K |
|