WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+9.27%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.42M |
| 2 |
Lithia Motors
LAD
|
$6.21M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.8M |
| 4 |
Molina Healthcare
MOH
|
$5.44M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.61M |
Top Sells
| 1 |
B2Gold
BTG
|
$8M |
| 2 |
Nu Skin
NUS
|
$4.38M |
| 3 |
Humana
HUM
|
$4.07M |
| 4 |
Amgen
AMGN
|
$3.84M |
| 5 |
Prudential Financial
PRU
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Financials | 18.76% |
| 3 | Materials | 17.7% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.56B
| $5.84M | 1.68% |
37,444
+12,294
| +49% | +$1.92M |
|
27
Intel
INTC
$107B
| $5.77M | 1.66% |
112,000
-8,300
| -7% | -$427K |
|
28
eBay
EBAY
$41.4B
| $5.65M | 1.63% |
85,000
| – | – |
|
|
29
Molina Healthcare
MOH
$9.8B
| $5.44M | 1.57% |
+17,100
| New | +$5.44M |
|
30
Rio Tinto
RIO
$102B
| $5.15M | 1.49% |
77,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $5.03M | 1.45% |
100,000
| – | – |
|
32
Elevance Health
ELV
$71.8B
| $5M | 1.44% |
10,790
| – | – |
|
33
Dollar General
DG
$23.9B
| $4.86M | 1.4% |
20,600
| – | – |
|
34
Valvoline
VVV
$4.93B
| $4.77M | 1.38% |
128,000
| – | – |
|
35
Blackrock
BLK
$175B
| $4.67M | 1.35% |
5,100
| – | – |
|
36
Wells Fargo
WFC
$263B
| $4.56M | 1.31% |
95,000
| – | – |
|
37
Enova International
ENVA
$3.03B
| $4.44M | 1.28% |
108,400
| – | – |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $4.41M | 1.27% |
37,800
| – | – |
|
39
MasTec
MTZ
$14.3B
| $4.2M | 1.21% |
45,500
| – | – |
|
40
Kforce
KFRC
$606M
| $4.11M | 1.18% |
54,600
| – | – |
|
41
Methode Electronics
MEI
$272M
| $4.06M | 1.17% |
82,500
| – | – |
|
42
Celanese
CE
$5.22B
| $4.03M | 1.16% |
24,000
| – | – |
|
43
Arista Networks
ANET
$172B
| $3.96M | 1.14% |
27,560
+20,670
| +300% | +$2.97M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.61M | 1.04% |
+475,000
| New | +$3.61M |
|
45
Mastercard
MA
$538B
| $3.59M | 1.04% |
10,000
| – | – |
|
46
Comfort Systems
FIX
$24.8B
| $3.27M | 0.94% |
33,000
-1,600
| -5% | -$158K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $3.23M | 0.93% |
35,000
| – | – |
|
48
Open Text
OTEX
$8.41B
| $3.13M | 0.9% |
66,000
| – | – |
|
|
SELF
49
Global Self Storage
SELF
$61.8M
| $2.51M | 0.72% |
439,666
| – | – |
|
50
Vontier
VNT
$6.29B
| $2.34M | 0.67% |
76,000
| – | – |
|