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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $511K | 0.43% |
8,229
-389
| -5% | -$24.2K |
|
77
Fiserv
FI
$75.1B
| $495K | 0.42% |
8,212
-235
| -3% | -$14.2K |
|
|
78
RPM International
RPM
$16.1B
| $493K | 0.42% |
+10,667
| New | +$493K |
|
79
RTX Corp
RTX
$212B
| $489K | 0.42% |
4,237
-136
| -3% | -$15.7K |
|
80
Church & Dwight Co
CHD
$22.7B
| $479K | 0.41% |
6,859
-964
| -12% | -$67.3K |
|
81
Cintas
CTAS
$84.6B
| $471K | 0.4% |
7,420
-4,335
| -37% | -$275K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $471K | 0.4% |
3,525
| – | – |
|
83
Oracle
ORCL
$635B
| $469K | 0.4% |
11,564
-1,206
| -9% | -$48.9K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.39% |
6,202
-1,346
| -18% | -$99.8K |
|
85
United Parcel Service
UPS
$74.1B
| $455K | 0.39% |
4,431
-183
| -4% | -$18.8K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $449K | 0.38% |
10,260
-1,882
| -15% | -$82.4K |
|
87
PNC Financial Services
PNC
$81.7B
| $425K | 0.36% |
4,773
-149
| -3% | -$13.3K |
|
88
ConocoPhillips
COP
$124B
| $411K | 0.35% |
4,791
-550
| -10% | -$47.2K |
|
89
National Grid
NGG
$70B
| $405K | 0.34% |
5,443
-226
| -4% | -$16.8K |
|
90
Texas Instruments
TXN
$184B
| $404K | 0.34% |
8,446
-470
| -5% | -$22.5K |
|
91
Energy Transfer Partners
ET
$60.8B
| $395K | 0.34% |
6,708
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.33% |
4,592
| – | – |
|
93
CVS Health
CVS
$92.8B
| $366K | 0.31% |
4,853
| – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $360K | 0.31% |
2,337
-813
| -26% | -$125K |
|
95
Kimberly-Clark
KMB
$42.8B
| $356K | 0.3% |
3,200
-11
| -0.3% | -$1.22K |
|
96
Emerson Electric
EMR
$74.3B
| $337K | 0.29% |
5,079
-345
| -6% | -$22.9K |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $336K | 0.29% |
3,289
-520
| -14% | -$53.1K |
|
98
Air Products & Chemicals
APD
$65.5B
| $310K | 0.26% |
2,414
-72
| -3% | -$9.25K |
|
99
Chubb
CB
$110B
| $310K | 0.26% |
2,987
-55
| -2% | -$5.71K |
|
100
McDonald's
MCD
$224B
| $309K | 0.26% |
3,070
-152
| -5% | -$15.3K |
|