WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$543K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.54% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$96B
| $718K | 0.62% |
+9,697
| New | +$718K |
|
52
Cintas
CTAS
$84.6B
| $701K | 0.61% |
11,755
-920
| -7% | -$54.9K |
|
53
Merck
MRK
$210B
| $699K | 0.61% |
12,317
-2,386
| -16% | -$135K |
|
54
PACCAR
PCAR
$52.5B
| $694K | 0.6% |
10,295
-780
| -7% | -$52.6K |
|
55
TE Connectivity
TEL
$61B
| $692K | 0.6% |
11,490
-1,195
| -9% | -$72K |
|
56
Automatic Data Processing
ADP
$123B
| $691K | 0.6% |
8,945
-317
| -3% | -$24.5K |
|
57
Chevron
CVX
$324B
| $686K | 0.59% |
5,767
-184
| -3% | -$21.9K |
|
58
PepsiCo
PEP
$204B
| $685K | 0.59% |
8,198
-5,075
| -38% | -$424K |
|
|
59
Cooper Companies
COO
$13.4B
| $657K | 0.57% |
4,787
+4,256
| +802% | +$584K |
|
60
Expeditors International
EXPD
$16.4B
| $624K | 0.54% |
15,735
-965
| -6% | -$38.3K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $619K | 0.54% |
8,247
-663
| -7% | -$49.8K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $615K | 0.53% |
8,866
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $611K | 0.53% |
9,361
-545
| -6% | -$35.6K |
|
|
64
Moody's
MCO
$91.4B
| $603K | 0.52% |
+7,604
| New | +$603K |
|
65
Lowe's Companies
LOW
$145B
| $599K | 0.52% |
12,241
-617
| -5% | -$30.2K |
|
66
Pitney Bowes
PBI
$2.09B
| $599K | 0.52% |
23,046
+3,115
| +16% | +$81K |
|
67
Danaher
DHR
$147B
| $597K | 0.52% |
7,956
+192
| +2% | +$14.4K |
|
68
M&T Bank
MTB
$31.5B
| $595K | 0.52% |
4,900
+28
| +0.6% | +$3.4K |
|
69
Cisco
CSCO
$274B
| $593K | 0.51% |
26,406
-769
| -3% | -$17.3K |
|
|
70
IBM
IBM
$227B
| $583K | 0.51% |
3,027
-3,360
| -53% | -$647K |
|
71
Boeing
BA
$177B
| $574K | 0.5% |
4,574
-168
| -4% | -$21.1K |
|
72
Unilever
UL
$155B
| $573K | 0.5% |
13,395
+2,290
| +21% | +$98K |
|
73
Colgate-Palmolive
CL
$67.9B
| $563K | 0.49% |
8,685
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.48% |
4,052
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $540K | 0.47% |
7,823
-109
| -1% | -$7.52K |
|