WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$350M
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 4 |
American Tower
AMT
|
$3.6M |
| 5 |
Chevron
CVX
|
$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$8.33M |
| 2 |
Coca-Cola
KO
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$3.71M |
| 4 |
Blackstone
BX
|
$2.81M |
| 5 |
Aflac
AFL
|
$2.56M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 5.06% | 105,325 -2,723 | -3% | -$457K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.7M | 3.05% | 63,029 +1,977 | +3% | +$334K |
|
3
AbbVie
ABBV
$372B
| $10.2M | 2.93% | 108,030 -2,711 | -2% | -$257K |
|
4
Intel
INTC
$107B
| $9.12M | 2.61% | 175,104 +2,157 | +1% | +$112K |
|
5
Microsoft
MSFT
$3.77T
| $8.63M | 2.47% | 94,496 +2,821 | +3% | +$257K |
|
6
Paychex
PAYX
$50.2B
| $8.54M | 2.44% | 138,709 -9,682 | -7% | -$596K |
|
7
Boeing
BA
$177B
| $7.64M | 2.19% | 23,311 -1,440 | -6% | -$472K |
|
|
8
Nutrien
NTR
$28B
| $7.47M | 2.14% | +158,111 | New | +$7.47M |
|
9
Constellation Brands
STZ
$28.5B
| $7.37M | 2.11% | 32,352 +397 | +1% | +$90.5K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 2.11% | 106,549 -7,456 | -7% | -$515K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 2.03% | 6,833 -190 | -3% | -$197K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.84M | 1.96% | 65,891 +40,979 | +164% | +$4.25M |
|
13
RTX Corp
RTX
$212B
| $6.74M | 1.93% | 53,590 +2,598 | +5% | +$327K |
|
14
Cisco
CSCO
$274B
| $6.59M | 1.89% | 153,693 +8,117 | +6% | +$348K |
|
15
Dycom Industries
DY
$7.31B
| $6.48M | 1.85% | 60,171 -3,247 | -5% | -$349K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 1.85% | 40,449 +3,426 | +9% | +$547K |
|
17
Comcast
CMCSA
$125B
| $6.03M | 1.72% | 176,426 +7,195 | +4% | +$246K |
|
18
Dick's Sporting Goods
DKS
$17B
| $5.93M | 1.7% | 169,206 +88,025 | +108% | +$3.09M |
|
19
PayPal
PYPL
$67.1B
| $5.69M | 1.63% | 75,047 -25,576 | -25% | -$1.94M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.57M | 1.59% | 87,364 +1,969 | +2% | +$125K |
|
|
21
Chevron
CVX
$324B
| $5.54M | 1.59% | 48,584 +30,172 | +164% | +$3.44M |
|
22
Lowe's Companies
LOW
$145B
| $5.52M | 1.58% | 62,877 +1,477 | +2% | +$130K |
|
23
Norfolk Southern
NSC
$62.8B
| $5.41M | 1.55% | 39,827 -2,039 | -5% | -$277K |
|
24
PNC Financial Services
PNC
$81.7B
| $5.29M | 1.51% | 34,963 +1,547 | +5% | +$234K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.23M | 1.5% | +244,079 | New | +$5.23M |
|