WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$265M
AUM Growth
+$265M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.83M |
| 2 |
Constellation Brands
STZ
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
NXP Semiconductors
NXPI
|
$571K |
| 5 |
TJX Companies
TJX
|
$413K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.3M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
Gilead Sciences
GILD
|
$643K |
| 4 |
Tompkins Financial
TMP
|
$587K |
| 5 |
CVS Health
CVS
|
$578K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.52% | 103,560 -372 | -0.4% | -$43.1K |
|
2
Paychex
PAYX
$50.2B
| $8.89M | 3.35% | 146,078 +1,150 | +0.8% | +$70K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.88M | 2.97% | 63,550 -120 | -0.2% | -$14.9K |
|
4
Verizon
VZ
$186B
| $7.19M | 2.71% | 134,708 +843 | +0.6% | +$45K |
|
5
AbbVie
ABBV
$372B
| $7.15M | 2.69% | 114,166 +965 | +0.9% | +$60.4K |
|
6
AT&T
T
$209B
| $5.98M | 2.25% | 140,668 -888 | -0.6% | -$37.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.25% | 7,531 -2 | -0% | -$1.59K |
|
|
8
Tompkins Financial
TMP
$1.01B
| $5.76M | 2.17% | 60,942 -6,205 | -9% | -$587K |
|
9
Comcast
CMCSA
$125B
| $5.5M | 2.07% | 79,650 +225 | +0.3% | +$15.5K |
|
10
RTX Corp
RTX
$212B
| $5.37M | 2.02% | 48,943 +1,695 | +4% | +$186K |
|
11
Dick's Sporting Goods
DKS
$17B
| $5.32M | 2% | 100,103 -674 | -0.7% | -$35.8K |
|
12
Microsoft
MSFT
$3.77T
| $5.23M | 1.97% | 84,210 +4,210 | +5% | +$262K |
|
13
GE Aerospace
GE
$292B
| $5.11M | 1.93% | 161,696 +2,648 | +2% | +$83.7K |
|
14
Mondelez International
MDLZ
$79.5B
| $4.87M | 1.83% | 109,748 -629 | -0.6% | -$27.9K |
|
|
15
Kroger
KR
$44.9B
| $4.83M | 1.82% | +139,920 | New | +$4.83M |
|
|
16
Constellation Brands
STZ
$28.5B
| $4.7M | 1.77% | 30,685 +26,225 | +588% | +$4.02M |
|
17
Exxon Mobil
XOM
$487B
| $4.7M | 1.77% | 52,013 -345 | -0.7% | -$31.1K |
|
18
Merck
MRK
$210B
| $4.63M | 1.75% | 78,700 +650 | +0.8% | +$38.3K |
|
19
Coca-Cola
KO
$297B
| $4.62M | 1.74% | 111,428 -170 | -0.2% | -$7.05K |
|
20
Southern Company
SO
$102B
| $4.32M | 1.63% | 87,800 +2,985 | +4% | +$147K |
|
21
M&T Bank
MTB
$31.5B
| $4.28M | 1.61% | 27,357 +110 | +0.4% | +$17.2K |
|
22
Boeing
BA
$177B
| $4.27M | 1.61% | 27,410 -180 | -0.7% | -$28K |
|
23
Norfolk Southern
NSC
$62.8B
| $4.25M | 1.6% | 39,306 +745 | +2% | +$80.5K |
|
24
Wells Fargo
WFC
$263B
| $4.24M | 1.6% | 76,882 -1,893 | -2% | -$104K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $4.23M | 1.59% | 42,045 +800 | +2% | +$80.4K |
|