WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+2.03%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNI
Dividend and Income Fund
DNI
|
$13.5M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
AutoZone
AZO
|
$5.37M |
| 4 |
Credit Acceptance
CACC
|
$5.31M |
| 5 |
PACCAR
PCAR
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.69% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Materials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.4B
| $3.1M | 1.32% |
+29,200
| New | +$3.1M |
|
27
Ameriprise Financial
AMP
$47.9B
| $3.06M | 1.3% |
+20,800
| New | +$3.06M |
|
28
Robert Half
RHI
$3.78B
| $3.03M | 1.29% |
+54,500
| New | +$3.03M |
|
29
Allegiant Air
ALGT
$1.17B
| $3.01M | 1.28% |
+20,100
| New | +$3.01M |
|
30
Celanese
CE
$4.96B
| $2.94M | 1.25% |
+24,000
| New | +$2.94M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.89M | 1.23% |
+35,650
| New | +$2.89M |
|
32
SEI Investments
SEIC
$10.8B
| $2.84M | 1.21% |
+48,000
| New | +$2.84M |
|
33
Valvoline
VVV
$4.87B
| $2.82M | 1.2% |
+128,000
| New | +$2.82M |
|
34
Snap-on
SNA
$16.8B
| $2.82M | 1.2% |
+18,000
| New | +$2.82M |
|
35
Oshkosh
OSK
$8.75B
| $2.81M | 1.2% |
+37,100
| New | +$2.81M |
|
36
Cummins
CMI
$54.1B
| $2.81M | 1.19% |
+17,250
| New | +$2.81M |
|
37
Westlake Corp
WLK
$11B
| $2.8M | 1.19% |
+42,800
| New | +$2.8M |
|
38
Methode Electronics
MEI
$268M
| $2.78M | 1.18% |
+82,500
| New | +$2.78M |
|
39
Alaska Air
ALK
$7.13B
| $2.73M | 1.16% |
+42,000
| New | +$2.73M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 1.13% |
+111,000
| New | +$2.67M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.66M | 1.13% |
+97,600
| New | +$2.66M |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.65M | 1.13% |
+2,170
| New | +$2.65M |
|
43
Steel Dynamics
STLD
$19B
| $2.64M | 1.12% |
+88,500
| New | +$2.64M |
|
44
Warrior Met Coal
HCC
$3.04B
| $2.64M | 1.12% |
+135,000
| New | +$2.64M |
|
45
Southwest Airlines
LUV
$16.7B
| $2.54M | 1.08% |
+47,000
| New | +$2.54M |
|
46
Applied Materials
AMAT
$125B
| $2.5M | 1.06% |
+50,000
| New | +$2.5M |
|
47
Coterra Energy
CTRA
$18.8B
| $2.48M | 1.05% |
+141,100
| New | +$2.48M |
|
48
JB Hunt Transport Services
JBHT
$13.9B
| $2.48M | 1.05% |
+22,400
| New | +$2.48M |
|
49
LCI Industries
LCII
$2.52B
| $2.44M | 1.04% |
+26,600
| New | +$2.44M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $2.44M | 1.04% |
+20,500
| New | +$2.44M |
|