WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+3.43%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
29
New
–
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$247K |
| 2 |
3M
MMM
|
$204K |
| 3 |
AT&T
T
|
$166K |
| 4 |
Verizon
VZ
|
$160K |
| 5 |
T Rowe Price
TROW
|
$137K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
| 2 |
Microsoft
MSFT
|
$184K |
| 3 |
Procter & Gamble
PG
|
$119K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.14% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 8.81% |
| 5 | Utilities | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.63M | 6.23% |
25,331
-540
| -2% | -$184K |
|
|
2
Apple
AAPL
$3.45T
| $7.83M | 5.65% |
40,387
-550
| -1% | -$107K |
|
|
3
Procter & Gamble
PG
$368B
| $6.86M | 4.95% |
45,190
-785
| -2% | -$119K |
|
4
McDonald's
MCD
$224B
| $6.66M | 4.8% |
22,307
-63
| -0.3% | -$18.8K |
|
5
Illinois Tool Works
ITW
$77.1B
| $6.28M | 4.54% |
25,119
+151
| +0.6% | +$37.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $6.15M | 4.44% |
57,307
-963
| -2% | -$103K |
|
7
Welltower
WELL
$113B
| $6.15M | 4.44% |
75,975
+252
| +0.3% | +$20.4K |
|
8
PepsiCo
PEP
$204B
| $6.09M | 4.4% |
32,881
+99
| +0.3% | +$18.3K |
|
9
Unilever
UL
$155B
| $6.07M | 4.38% |
116,445
+345
| +0.3% | +$18K |
|
10
Chevron
CVX
$324B
| $6.06M | 4.37% |
38,508
+495
| +1% | +$77.9K |
|
11
Southern Company
SO
$102B
| $5.96M | 4.31% |
84,911
+449
| +0.5% | +$31.5K |
|
|
12
Altria Group
MO
$113B
| $5.84M | 4.22% |
128,953
+5,443
| +4% | +$247K |
|
13
Consolidated Edison
ED
$35.4B
| $5.84M | 4.21% |
64,547
+460
| +0.7% | +$41.6K |
|
14
Coca-Cola
KO
$297B
| $5.82M | 4.2% |
96,668
+647
| +0.7% | +$39K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.73M | 4.13% |
34,598
+533
| +2% | +$88.2K |
|
16
AbbVie
ABBV
$372B
| $5.51M | 3.98% |
40,892
+625
| +2% | +$84.2K |
|
|
17
T Rowe Price
TROW
$23.6B
| $5.3M | 3.83% |
47,317
+1,219
| +3% | +$137K |
|
|
18
Verizon
VZ
$186B
| $5.2M | 3.76% |
139,952
+4,300
| +3% | +$160K |
|
19
Realty Income
O
$53.7B
| $5.16M | 3.72% |
86,250
+1,998
| +2% | +$119K |
|
|
20
3M
MMM
$82.8B
| $4.78M | 3.45% |
47,728
+2,040
| +4% | +$204K |
|
|
21
AT&T
T
$209B
| $4.76M | 3.43% |
298,298
+10,388
| +4% | +$166K |
|
22
NVIDIA
NVDA
$4.24T
| $3.39M | 2.45% |
8,016
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.97% |
22,580
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.63M | 1.18% |
12,504
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $1.09M | 0.79% |
4,269
| – | – |
|