WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+29.88%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+36%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$2.69M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$2.3M |
| 4 |
MasTec
MTZ
|
$2.04M |
| 5 |
Honeywell
HON
|
$1.82M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.6M |
| 2 |
Acuity Brands
AYI
|
$1.52M |
| 3 |
Ituran Location and Control
ITRN
|
$831K |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$218K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.29% |
| 4 | Technology | 10.41% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.8B
| $3.42M | 1.37% |
11,300
| – | – |
|
27
Texas Instruments
TXN
$184B
| $3.25M | 1.3% |
25,600
| – | – |
|
28
HP
HPQ
$26.7B
| $3.23M | 1.3% |
185,300
| – | – |
|
29
Ameriprise Financial
AMP
$48.5B
| $3.12M | 1.25% |
20,800
| – | – |
|
30
Cisco
CSCO
$274B
| $3.03M | 1.22% |
65,000
| – | – |
|
31
Mastercard
MA
$538B
| $2.96M | 1.19% |
10,000
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $2.92M | 1.17% |
8,000
| – | – |
|
33
Packaging Corp of America
PKG
$19.6B
| $2.91M | 1.17% |
29,200
| – | – |
|
|
34
Honeywell
HON
$139B
| $2.91M | 1.17% |
20,110
+12,600
| +168% | +$1.82M |
|
35
LCI Industries
LCII
$2.56B
| $2.89M | 1.16% |
25,150
-1,450
| -5% | -$167K |
|
36
Philip Morris
PM
$260B
| $2.8M | 1.12% |
40,000
+11,000
| +38% | +$771K |
|
37
Blackrock
BLK
$175B
| $2.78M | 1.11% |
5,100
| – | – |
|
38
Magna International
MGA
$12.9B
| $2.74M | 1.1% |
61,500
| – | – |
|
39
Cencora
COR
$56.5B
| $2.7M | 1.08% |
26,750
| – | – |
|
40
JB Hunt Transport Services
JBHT
$14B
| $2.7M | 1.08% |
22,400
| – | – |
|
41
Warrior Met Coal
HCC
$3.21B
| $2.69M | 1.08% |
175,000
| – | – |
|
|
42
US Bancorp
USB
$76B
| $2.69M | 1.08% |
+73,100
| New | +$2.69M |
|
43
Oshkosh
OSK
$8.92B
| $2.66M | 1.07% |
37,100
| – | – |
|
44
SEI Investments
SEIC
$10.9B
| $2.64M | 1.06% |
48,000
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.62M | 1.05% |
52,300
| – | – |
|
46
Pfizer
PFE
$141B
| $2.62M | 1.05% |
80,000
| – | – |
|
47
Methode Electronics
MEI
$272M
| $2.58M | 1.03% |
82,500
| – | – |
|
|
48
Tyson Foods
TSN
$20.2B
| $2.56M | 1.02% |
+42,800
| New | +$2.56M |
|
49
Valvoline
VVV
$4.93B
| $2.48M | 0.99% |
128,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $2.43M | 0.98% |
95,000
+50,000
| +111% | +$1.28M |
|