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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $2.42M | 1.03% |
+94,000
| New | +$2.42M |
|
52
Blackrock
BLK
$171B
| $2.27M | 0.97% |
+5,100
| New | +$2.27M |
|
53
Wells Fargo
WFC
$260B
| $2.27M | 0.96% |
+45,000
| New | +$2.27M |
|
54
Methanex
MEOH
$2.7B
| $2.22M | 0.95% |
+62,700
| New | +$2.22M |
|
55
Citizens Financial Group
CFG
$22.1B
| $2.21M | 0.94% |
+62,500
| New | +$2.21M |
|
56
Cencora
COR
$57.3B
| $2.2M | 0.94% |
+26,750
| New | +$2.2M |
|
57
Philip Morris
PM
$260B
| $2.2M | 0.94% |
+29,000
| New | +$2.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.92% |
+39,050
| New | +$2.16M |
|
59
TSMC
TSM
$1.18T
| $2.09M | 0.89% |
+45,000
| New | +$2.09M |
|
|
SIRE
60
DELISTED
Sisecam Resources LP
SIRE
| $2.05M | 0.87% |
+111,302
| New | +$2.05M |
|
61
British American Tobacco
BTI
$120B
| $2.03M | 0.86% |
+55,000
| New | +$2.03M |
|
62
Agnico Eagle Mines
AEM
$74B
| $1.88M | 0.8% |
+35,000
| New | +$1.88M |
|
63
Altria Group
MO
$113B
| $1.77M | 0.75% |
+43,250
| New | +$1.77M |
|
64
Lear
LEA
$5.83B
| $1.76M | 0.75% |
+14,950
| New | +$1.76M |
|
65
Grand Canyon Education
LOPE
$5.67B
| $1.72M | 0.73% |
+17,500
| New | +$1.72M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $1.7M | 0.72% |
+98,048
| New | +$1.7M |
|
67
Ingredion
INGR
$8.27B
| $1.64M | 0.69% |
+20,000
| New | +$1.64M |
|
68
Tapestry
TPR
$21.3B
| $1.56M | 0.66% |
+60,000
| New | +$1.56M |
|
69
Eaton
ETN
$133B
| $1.5M | 0.64% |
+18,000
| New | +$1.5M |
|
70
Lazard
LAZ
$5.21B
| $1.45M | 0.62% |
+41,500
| New | +$1.45M |
|
71
United Rentals
URI
$61B
| $1.45M | 0.61% |
+11,600
| New | +$1.45M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.58% |
+6,510
| New | +$1.35M |
|
73
Alamos Gold
AGI
$13.3B
| $1.31M | 0.55% |
+225,000
| New | +$1.31M |
|
74
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.54% |
+9,100
| New | +$1.26M |
|
75
Genworth Financial
GNW
$3.46B
| $1.19M | 0.5% |
+270,000
| New | +$1.19M |
|