WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$624K |
| 2 |
Meta Platforms (Facebook)
META
|
$352K |
| 3 |
TE
TECO ENERGY INC
TE
|
$313K |
| 4 |
American Electric Power
AEP
|
$299K |
| 5 |
National Fuel Gas
NFG
|
$268K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.86M |
| 2 |
GG
Goldcorp Inc
GG
|
$282K |
| 3 |
Paychex
PAYX
|
$135K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$117K |
| 5 |
Boeing
BA
|
$106K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Energy | 15.4% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $2.56M | 1.79% |
21,815
-900
| -4% | -$106K |
|
27
Tompkins Financial
TMP
$1.01B
| $2.55M | 1.78% |
55,086
+1,850
| +3% | +$85.5K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $2.49M | 1.74% |
29,600
+650
| +2% | +$54.6K |
|
29
GE Aerospace
GE
$293B
| $2.46M | 1.72% |
103,118
-2,500
| -2% | -$59.6K |
|
30
Coca-Cola
KO
$297B
| $2.39M | 1.67% |
63,124
+700
| +1% | +$26.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 1.59% |
36,825
+1,650
| +5% | +$102K |
|
32
NCR Voyix
VYX
$1.76B
| $2.26M | 1.58% |
57,100
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $2M | 1.4% |
25,900
-100
| -0.4% | -$7.73K |
|
34
Southern Company
SO
$101B
| $1.98M | 1.38% |
48,000
+1,600
| +3% | +$65.9K |
|
35
Microsoft
MSFT
$3.76T
| $1.89M | 1.32% |
56,870
-150
| -0.3% | -$4.99K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 1.31% |
53,709
+2,200
| +4% | +$76.7K |
|
37
Walmart
WMT
$793B
| $1.86M | 1.3% |
25,077
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.83M | 1.28% |
24,242
-300
| -1% | -$22.7K |
|
|
39
Phillips 66
PSX
$52.8B
| $1.78M | 1.24% |
30,716
+10,800
| +54% | +$624K |
|
40
Chevron
CVX
$318B
| $1.67M | 1.17% |
13,728
| – | – |
|
41
IBM
IBM
$227B
| $1.45M | 1.02% |
7,844
+450
| +6% | +$83.4K |
|
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 1% |
37,900
-3,100
| -8% | -$117K |
|
43
Intel
INTC
$105B
| $1.42M | 0.99% |
61,903
+2,400
| +4% | +$55K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.98% |
1,600
| – | – |
|
45
Waste Management
WM
$90.4B
| $1.34M | 0.94% |
32,500
-250
| -0.8% | -$10.3K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.9% |
16,200
+3,350
| +26% | +$267K |
|
47
ConocoPhillips
COP
$118B
| $1.13M | 0.79% |
16,311
| – | – |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.71% |
61,100
+18,900
| +45% | +$313K |
|
|
49
American Electric Power
AEP
$58.8B
| $962K | 0.67% |
22,200
+6,900
| +45% | +$299K |
|
50
JPMorgan Chase
JPM
$824B
| $879K | 0.61% |
17,000
-650
| -4% | -$33.6K |
|