WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 4 |
Southwest Airlines
LUV
|
$4.17M |
| 5 |
Vulcan Materials
VMC
|
$3.92M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.57M |
| 2 |
M&T Bank
MTB
|
$4.34M |
| 3 |
Kroger
KR
|
$3.31M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Waste Management
WM
|
$2.36M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 5.3% | 108,048 -2,769 | -2% | -$469K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $11M | 3.19% | 61,052 -1,258 | -2% | -$227K |
|
3
AbbVie
ABBV
$372B
| $10.7M | 3.1% | 110,741 -6,105 | -5% | -$590K |
|
4
Paychex
PAYX
$50.2B
| $10.1M | 2.93% | 148,391 -5,413 | -4% | -$369K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 2.46% | 114,005 +57,814 | +103% | +$4.32M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $8.33M | 2.41% | 72,460 -1,580 | -2% | -$182K |
|
7
Intel
INTC
$107B
| $7.98M | 2.31% | 172,947 +80,494 | +87% | +$3.72M |
|
8
Microsoft
MSFT
$3.77T
| $7.84M | 2.27% | 91,675 +1,215 | +1% | +$104K |
|
9
PayPal
PYPL
$67.1B
| $7.41M | 2.15% | 100,623 -157 | -0.2% | -$11.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 2.14% | 7,023 -493 | -7% | -$519K |
|
11
Constellation Brands
STZ
$28.5B
| $7.3M | 2.12% | 31,955 -120 | -0.4% | -$27.4K |
|
12
Boeing
BA
$177B
| $7.3M | 2.11% | 24,751 -2,658 | -10% | -$784K |
|
13
Dycom Industries
DY
$7.31B
| $7.07M | 2.05% | 63,418 +1,630 | +3% | +$182K |
|
14
Comcast
CMCSA
$125B
| $6.78M | 1.96% | 169,231 +2,021 | +1% | +$80.9K |
|
15
Verizon
VZ
$186B
| $6.65M | 1.93% | 125,700 -8,845 | -7% | -$468K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.89% | 37,023 +2,067 | +6% | +$365K |
|
17
RTX Corp
RTX
$212B
| $6.51M | 1.88% | 50,992 +421 | +0.8% | +$53.7K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $6.08M | 1.76% | +85,395 | New | +$6.08M |
|
19
Norfolk Southern
NSC
$62.8B
| $6.07M | 1.76% | 41,866 +476 | +1% | +$69K |
|
20
Lowe's Companies
LOW
$145B
| $5.71M | 1.65% | 61,400 +1,965 | +3% | +$183K |
|
21
Cisco
CSCO
$274B
| $5.58M | 1.61% | 145,576 +5,654 | +4% | +$217K |
|
22
Exxon Mobil
XOM
$487B
| $5.15M | 1.49% | 61,536 -287 | -0.5% | -$24K |
|
23
Coca-Cola
KO
$297B
| $4.98M | 1.44% | 108,638 -560 | -0.5% | -$25.7K |
|
24
Aflac
AFL
$57.2B
| $4.97M | 1.44% | 56,670 +3,617 | +7% | +$317K |
|
25
Phillips 66
PSX
$54B
| $4.97M | 1.44% | 49,149 +1,620 | +3% | +$164K |
|