WC
Winmill & Co Portfolio holdings
AUM
$360M
1-Year Return
24.56%
This Quarter Return
-12.33%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$276M
AUM Growth
-$52.9M
(-16%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.1M |
| 2 |
Moderna
MRNA
|
$5.33M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2.03M |
| 5 |
MarineMax
HZO
|
$852K |
Top Sells
| 1 |
Newmont
NEM
|
$8.23M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.85M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.23M |
| 4 |
Altice USA
ATUS
|
$4.35M |
| 5 |
Methode Electronics
MEI
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 20.89% |
| 3 | Materials | 14.19% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$126B
| $4.65M | 1.68% |
109,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $4.62M | 1.68% |
28,650
| – | – |
|
28
Nexstar Media Group
NXST
$6.25B
| $4.5M | 1.63% |
27,600
| – | – |
|
29
Rio Tinto
RIO
$101B
| $4.48M | 1.63% |
73,500
| – | – |
|
30
BHP
BHP
$140B
| $4.35M | 1.58% |
77,400
-9,365
| -11% | -$526K |
|
31
LCI Industries
LCII
$2.53B
| $4.19M | 1.52% |
37,444
| – | – |
|
32
Skyworks Solutions
SWKS
$10.9B
| $4.17M | 1.51% |
45,000
| – | – |
|
33
Intel
INTC
$106B
| $3.97M | 1.44% |
106,000
| – | – |
|
34
Comcast
CMCSA
$126B
| $3.92M | 1.42% |
100,000
| – | – |
|
35
Valvoline
VVV
$4.9B
| $3.69M | 1.34% |
128,000
| – | – |
|
36
Best Buy
BBY
$16.1B
| $3.38M | 1.22% |
51,800
| – | – |
|
37
Kforce
KFRC
$579M
| $3.35M | 1.21% |
54,600
| – | – |
|
38
Mastercard
MA
$535B
| $3.16M | 1.14% |
10,000
| – | – |
|
39
Enova International
ENVA
$3.03B
| $3.12M | 1.13% |
108,400
| – | – |
|
40
Blackrock
BLK
$171B
| $3.11M | 1.13% |
5,100
| – | – |
|
41
LyondellBasell Industries
LYB
$17.1B
| $3.06M | 1.11% |
35,000
| – | – |
|
42
Celanese
CE
$4.86B
| $2.82M | 1.02% |
24,000
| – | – |
|
|
SELF
43
Global Self Storage
SELF
$60.4M
| $2.48M | 0.9% |
439,666
| – | – |
|
|
44
Fidelity National Financial
FNF
$16.3B
| $2.03M | 0.74% |
+57,200
| New | +$2.03M |
|
45
Vontier
VNT
$6.26B
| $1.75M | 0.63% |
76,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.61% |
6,110
| – | – |
|
47
Alamos Gold
AGI
$13.3B
| $1.58M | 0.57% |
225,000
| – | – |
|
48
Agnico Eagle Mines
AEM
$73.4B
| $1.48M | 0.54% |
32,400
| – | – |
|
49
SSR Mining
SSRM
$4.12B
| $1.34M | 0.48% |
80,000
| – | – |
|
50
Extra Space Storage
EXR
$30.3B
| $1.02M | 0.37% |
6,000
| – | – |
|