WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+5.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
37
Reduced
159
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Progressive
PGR
|
$711K |
| 3 |
EOG Resources
EOG
|
$615K |
| 4 |
Ross Stores
ROST
|
$590K |
| 5 |
RPM International
RPM
|
$493K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$994K |
| 2 |
Walmart
WMT
|
$800K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$725K |
| 4 |
PX
Praxair Inc
PX
|
$466K |
| 5 |
Willis Towers Watson
WTW
|
$462K |
Sector Composition
| 1 | Energy | 14.28% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 12.07% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.7B
| $751K | 0.64% |
11,950
+1,655
| +16% | +$104K |
|
52
Coterra Energy
CTRA
$18.8B
| $730K | 0.62% |
21,387
-428
| -2% | -$14.6K |
|
53
Chevron
CVX
$325B
| $715K | 0.61% |
5,480
-287
| -5% | -$37.4K |
|
|
54
Progressive
PGR
$144B
| $711K | 0.61% |
+28,050
| New | +$711K |
|
55
TE Connectivity
TEL
$60B
| $705K | 0.6% |
11,410
-80
| -0.7% | -$4.94K |
|
56
Automatic Data Processing
ADP
$121B
| $701K | 0.6% |
8,840
-105
| -1% | -$8.33K |
|
57
Expeditors International
EXPD
$16.2B
| $695K | 0.59% |
15,735
| – | – |
|
58
Enterprise Products Partners
EPD
$69B
| $694K | 0.59% |
8,866
| – | – |
|
59
PepsiCo
PEP
$208B
| $678K | 0.58% |
7,592
-606
| -7% | -$54.1K |
|
60
Merck
MRK
$212B
| $659K | 0.56% |
11,397
-920
| -7% | -$53.2K |
|
61
Pitney Bowes
PBI
$2.04B
| $624K | 0.53% |
22,592
-454
| -2% | -$12.5K |
|
62
Cisco
CSCO
$270B
| $614K | 0.52% |
24,738
-1,668
| -6% | -$41.4K |
|
63
Unilever
UL
$155B
| $607K | 0.52% |
13,395
| – | – |
|
64
Generac Holdings
GNRC
$10.5B
| $606K | 0.52% |
12,427
-395
| -3% | -$19.3K |
|
65
M&T Bank
MTB
$30.7B
| $596K | 0.51% |
4,803
-97
| -2% | -$12K |
|
|
66
Ross Stores
ROST
$49.2B
| $590K | 0.5% |
+8,923
| New | +$590K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $580K | 0.49% |
4,052
| – | – |
|
68
Boeing
BA
$179B
| $570K | 0.49% |
4,480
-94
| -2% | -$12K |
|
69
Colgate-Palmolive
CL
$68B
| $562K | 0.48% |
8,239
-446
| -5% | -$30.4K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.48% |
8,094
-153
| -2% | -$10.6K |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $560K | 0.48% |
12,220
+2,521
| +26% | +$116K |
|
72
Lowe's Companies
LOW
$145B
| $550K | 0.47% |
11,452
-789
| -6% | -$37.9K |
|
73
GSK
GSK
$78B
| $536K | 0.46% |
10,015
| – | – |
|
74
IBM
IBM
$224B
| $536K | 0.46% |
2,955
-72
| -2% | -$13.1K |
|
75
Verizon
VZ
$185B
| $529K | 0.45% |
10,810
-379
| -3% | -$18.5K |
|