WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.4%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$871M
AUM Growth
+$31.7M
(+3.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
134
New
5
Increased
33
Reduced
67
Closed
11
Top Buys
| 1 |
ResMed
RMD
|
$4.86M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
Norfolk Southern
NSC
|
$3.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.19M |
| 2 |
Wabtec
WAB
|
$5.35M |
| 3 |
Charter Communications
CHTR
|
$3.57M |
| 4 |
Cigna
CI
|
$1.56M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $12M | 1.38% |
54,500
-788
| -1% | -$174K |
|
27
RTX Corp
RTX
$211B
| $12M | 1.37% |
119,222
-294
| -0.2% | -$29.5K |
|
28
Costco
COST
$428B
| $12M | 1.37% |
14,081
-91
| -0.6% | -$77.3K |
|
|
29
ResMed
RMD
$40.6B
| $10.8M | 1.24% |
56,344
+25,376
| +82% | +$4.86M |
|
30
Stryker
SYK
$151B
| $9.63M | 1.11% |
28,306
+485
| +2% | +$165K |
|
31
Mondelez International
MDLZ
$80B
| $9.3M | 1.07% |
142,164
-561
| -0.4% | -$36.7K |
|
|
32
Wabtec
WAB
$33.4B
| $9.15M | 1.05% |
57,881
-33,859
| -37% | -$5.35M |
|
33
Salesforce
CRM
$236B
| $8.75M | 1% |
34,022
+125
| +0.4% | +$32.1K |
|
34
Newmont
NEM
$83.6B
| $8.5M | 0.98% |
202,929
-6,570
| -3% | -$275K |
|
35
Cameco
CCJ
$33.5B
| $7.77M | 0.89% |
157,901
-2,841
| -2% | -$140K |
|
36
Lam Research
LRCX
$129B
| $7.66M | 0.88% |
71,920
-1,140
| -2% | -$121K |
|
37
Medtronic
MDT
$120B
| $7.63M | 0.88% |
96,891
+626
| +0.7% | +$49.3K |
|
|
38
Norfolk Southern
NSC
$62.8B
| $7.57M | 0.87% |
35,270
+14,505
| +70% | +$3.11M |
|
39
Hershey
HSY
$38.1B
| $7.44M | 0.85% |
40,470
+616
| +2% | +$113K |
|
40
Kenvue
KVUE
$39.6B
| $7.39M | 0.85% |
406,575
+1,906
| +0.5% | +$34.7K |
|
41
Paychex
PAYX
$49.5B
| $7.29M | 0.84% |
61,524
-2,889
| -4% | -$343K |
|
42
Coca-Cola
KO
$294B
| $7.26M | 0.83% |
114,076
+608
| +0.5% | +$38.7K |
|
43
DoubleLine Mortgage ETF
DMBS
$526M
| $7.11M | 0.82% |
147,391
+6,260
| +4% | +$302K |
|
44
Interactive Brokers
IBKR
$27.9B
| $6.44M | 0.74% |
209,992
+9,932
| +5% | +$304K |
|
45
Range Resources
RRC
$8.32B
| $6.16M | 0.71% |
183,846
-7
| -0% | -$235 |
|
46
Micron Technology
MU
$143B
| $6.13M | 0.7% |
46,600
-846
| -2% | -$111K |
|
47
Rentokil
RTO
$12.9B
| $6.02M | 0.69% |
202,976
+43,041
| +27% | +$1.28M |
|
48
Nike
NKE
$110B
| $5.58M | 0.64% |
74,032
+368
| +0.5% | +$27.7K |
|
49
American Tower
AMT
$92.3B
| $5.28M | 0.61% |
27,164
-449
| -2% | -$87.3K |
|
50
TSMC
TSM
$1.25T
| $5.17M | 0.59% |
29,736
-24
| -0.1% | -$4.17K |
|