WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.01%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Medifast
MED
|
$4.29M |
| 2 |
HP
HPQ
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.12M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
Pfizer
PFE
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.85M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 4 |
Kroger
KR
|
$2.42M |
| 5 |
British American Tobacco
BTI
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Materials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$27.1B
| $3.81M | 1.3% |
+185,300
| New | +$3.81M |
|
27
Home Depot
HD
$405B
| $3.8M | 1.3% |
17,400
| – | – |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.56M | 1.22% |
97,600
| – | – |
|
29
Oshkosh
OSK
$8.92B
| $3.51M | 1.2% |
37,100
| – | – |
|
30
Allegiant Air
ALGT
$1.15B
| $3.5M | 1.2% |
20,100
| – | – |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.46M | 1.18% |
20,800
| – | – |
|
32
Mastercard
MA
$535B
| $3.46M | 1.18% |
11,600
-1,800
| -13% | -$538K |
|
33
Magna International
MGA
$12.9B
| $3.37M | 1.15% |
61,500
| – | – |
|
34
LyondellBasell Industries
LYB
$18B
| $3.31M | 1.13% |
35,000
| – | – |
|
35
Texas Instruments
TXN
$184B
| $3.28M | 1.12% |
25,600
| – | – |
|
36
Packaging Corp of America
PKG
$19.6B
| $3.27M | 1.12% |
29,200
| – | – |
|
37
Methode Electronics
MEI
$272M
| $3.25M | 1.11% |
82,500
| – | – |
|
38
Dollar General
DG
$24.3B
| $3.21M | 1.1% |
20,600
| – | – |
|
39
SEI Investments
SEIC
$10.9B
| $3.14M | 1.08% |
48,000
| – | – |
|
|
40
Cisco
CSCO
$268B
| $3.12M | 1.07% |
+65,000
| New | +$3.12M |
|
|
41
eBay
EBAY
$41.1B
| $3.07M | 1.05% |
+85,000
| New | +$3.07M |
|
42
Applied Materials
AMAT
$126B
| $3.05M | 1.04% |
50,000
| – | – |
|
43
Snap-on
SNA
$16.9B
| $3.05M | 1.04% |
18,000
| – | – |
|
44
Steel Dynamics
STLD
$19.3B
| $3.01M | 1.03% |
88,500
| – | – |
|
|
45
Pfizer
PFE
$142B
| $2.98M | 1.02% |
+76,000
| New | +$2.98M |
|
46
Celanese
CE
$5.22B
| $2.96M | 1.01% |
24,000
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $2.92M | 1% |
+7,500
| New | +$2.92M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.91M | 0.99% |
2,170
| – | – |
|
49
LCI Industries
LCII
$2.56B
| $2.85M | 0.97% |
26,600
| – | – |
|
50
Alaska Air
ALK
$7.22B
| $2.85M | 0.97% |
42,000
| – | – |
|