WFG
Windsor Financial Group Portfolio holdings
AUM
$214M
This Quarter Return
-0.06%
1 Year Return
+6.66%
3 Year Return
+15.31%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.82M |
| 2 |
MON
Monsanto Co
MON
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
Cummins
CMI
|
$346K |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
MDU Resources
MDU
|
$243K |
| 5 |
Merck
MRK
|
$132K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 3.94% |
59,533
+50
| +0.1% | +$6.91K |
|
2
Lockheed Martin
LMT
$106B
| $5.88M | 2.82% |
32,191
-261
| -0.8% | -$47.7K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $5.86M | 2.81% |
108,958
-744
| -0.7% | -$40K |
|
4
Microsoft
MSFT
$3.77T
| $5.77M | 2.77% |
124,403
-1,892
| -1% | -$87.7K |
|
5
Loews
L
$20.1B
| $5.62M | 2.69% |
134,845
-275
| -0.2% | -$11.5K |
|
|
6
Qualcomm
QCOM
$173B
| $5.43M | 2.61% |
72,663
+5,968
| +9% | +$446K |
|
7
C.H. Robinson
CHRW
$15.2B
| $5.38M | 2.58% |
81,062
-1,423
| -2% | -$94.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.58% |
50,411
+276
| +0.6% | +$29.4K |
|
9
Markel Group
MKL
$24.8B
| $5.29M | 2.54% |
8,320
+50
| +0.6% | +$31.8K |
|
10
Edison International
EIX
$21.6B
| $5.26M | 2.52% |
94,126
-1,613
| -2% | -$90.2K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.2M | 2.5% |
97,275
+10
| +0% | +$535 |
|
12
Novartis
NVS
$245B
| $5.15M | 2.47% |
54,694
-702
| -1% | -$66.1K |
|
13
Procter & Gamble
PG
$368B
| $4.92M | 2.36% |
58,771
+486
| +0.8% | +$40.7K |
|
|
14
Schlumberger
SLB
$55B
| $4.77M | 2.29% |
46,911
+16,011
| +52% | +$1.63M |
|
15
Apple
AAPL
$3.45T
| $4.73M | 2.27% |
46,944
-397
| -0.8% | -$40K |
|
16
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.21M | 2.02% |
190,710
+2,875
| +2% | +$63.4K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $4.16M | 1.99% |
117,237
-88
| -0.1% | -$3.12K |
|
18
Medtronic
MDT
$119B
| $4.02M | 1.93% |
64,812
-1,400
| -2% | -$86.7K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $3.94M | 1.89% |
56,252
+1
| +0% | +$70 |
|
20
Duke Energy
DUK
$95.3B
| $3.91M | 1.88% |
52,305
-79
| -0.2% | -$5.91K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 1.83% |
+92,275
| New | +$3.82M |
|
22
Republic Services
RSG
$73B
| $3.78M | 1.81% |
96,877
+83
| +0.1% | +$3.24K |
|
23
Willis Towers Watson
WTW
$31.9B
| $3.75M | 1.8% |
90,675
+1,525
| +2% | +$63.1K |
|
24
The Mosaic Company
MOS
$10.6B
| $3.7M | 1.78% |
83,398
+891
| +1% | +$39.6K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.65M | 1.75% |
+32,427
| New | +$3.65M |
|