WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$298M
AUM Growth
+$298M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
–
Closed
3
Top Buys
| 1 |
Dycom Industries
DY
|
$4.48K |
| 2 |
AbbVie
ABBV
|
$3.63K |
| 3 |
Microsoft
MSFT
|
$3.45K |
| 4 |
Merck
MRK
|
$3.21K |
| 5 |
Paychex
PAYX
|
$2.85K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.71M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
| 3 |
DuPont de Nemours
DD
|
$514K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 5.36% | 110,817 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $9.46M | 3.17% | 62,310 | – | – |
|
|
3
Paychex
PAYX
$50.2B
| $8.76M | 2.94% | 153,804 +50 | +0% | +$2.85K |
|
|
4
AbbVie
ABBV
$372B
| $8.47M | 2.84% | 116,846 +50 | +0% | +$3.63K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 2.34% | 7,516 | – | – |
|
|
AGU
6
DELISTED
Agrium
AGU
| $6.7M | 2.25% | 74,040 +15 | +0% | +$1.36K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.57M | 2.21% | 60,048 +25 | +0% | +$2.74K |
|
8
Comcast
CMCSA
$125B
| $6.51M | 2.18% | 167,210 +50 | +0% | +$1.95K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.24M | 2.09% | 90,460 +50 | +0.1% | +$3.45K |
|
10
Constellation Brands
STZ
$28.5B
| $6.21M | 2.09% | 32,075 | – | – |
|
11
RTX Corp
RTX
$212B
| $6.18M | 2.07% | 50,571 | – | – |
|
12
Verizon
VZ
$186B
| $6.01M | 2.02% | 134,545 +50 | +0% | +$2.23K |
|
|
13
Dycom Industries
DY
$7.31B
| $5.53M | 1.86% | 61,788 +50 | +0.1% | +$4.48K |
|
14
AT&T
T
$209B
| $5.5M | 1.84% | 145,667 | – | – |
|
15
Boeing
BA
$177B
| $5.42M | 1.82% | 27,409 | – | – |
|
16
PayPal
PYPL
$67.1B
| $5.41M | 1.82% | 100,780 | – | – |
|
|
17
Merck
MRK
$210B
| $5.36M | 1.8% | 83,595 +50 | +0.1% | +$3.21K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 1.77% | 34,956 | – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $5.04M | 1.69% | 41,390 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $4.99M | 1.67% | 61,823 | – | – |
|
21
Tompkins Financial
TMP
$1.01B
| $4.94M | 1.66% | 62,764 | – | – |
|
22
GE Aerospace
GE
$292B
| $4.93M | 1.65% | 182,421 +100 | +0.1% | +$2.7K |
|
23
Coca-Cola
KO
$297B
| $4.9M | 1.64% | 109,198 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $4.69M | 1.58% | 108,672 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $4.61M | 1.55% | 59,435 +20 | +0% | +$1.55K |
|