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 | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $13.5M | 5.75% |
+1,132,825
| New | +$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $5.4M | 2.29% |
+24,100
| New | +$5.4M |
|
|
3
AutoZone
AZO
$70.2B
| $5.37M | 2.28% |
+4,950
| New | +$5.37M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $5.31M | 2.25% |
+11,500
| New | +$5.31M |
|
|
5
PACCAR
PCAR
$52.5B
| $4.69M | 1.99% |
+67,000
| New | +$4.69M |
|
6
TE Connectivity
TEL
$61B
| $4.08M | 1.73% |
+43,800
| New | +$4.08M |
|
7
Home Depot
HD
$405B
| $4.04M | 1.72% |
+17,400
| New | +$4.04M |
|
8
Tractor Supply
TSCO
$32.7B
| $3.95M | 1.68% |
+43,700
| New | +$3.95M |
|
9
Broadcom
AVGO
$1.4T
| $3.85M | 1.64% |
+13,950
| New | +$3.85M |
|
10
Williams-Sonoma
WSM
$23.1B
| $3.77M | 1.6% |
+55,500
| New | +$3.77M |
|
11
Acuity Brands
AYI
$10B
| $3.72M | 1.58% |
+27,600
| New | +$3.72M |
|
12
Mastercard
MA
$538B
| $3.64M | 1.55% |
+13,400
| New | +$3.64M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 1.52% |
+45,000
| New | +$3.57M |
|
14
T Rowe Price
TROW
$23.6B
| $3.57M | 1.51% |
+31,200
| New | +$3.57M |
|
15
Intel
INTC
$107B
| $3.51M | 1.49% |
+68,200
| New | +$3.51M |
|
16
Texas Instruments
TXN
$184B
| $3.31M | 1.41% |
+25,600
| New | +$3.31M |
|
17
Amgen
AMGN
$155B
| $3.29M | 1.4% |
+17,000
| New | +$3.29M |
|
18
Magna International
MGA
$12.9B
| $3.28M | 1.39% |
+61,500
| New | +$3.28M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 1.39% |
+123,000
| New | +$3.28M |
|
20
Dollar General
DG
$23.9B
| $3.27M | 1.39% |
+20,600
| New | +$3.27M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $3.24M | 1.38% |
+8,300
| New | +$3.24M |
|
22
Lam Research
LRCX
$127B
| $3.24M | 1.38% |
+14,000
| New | +$3.24M |
|
23
Comcast
CMCSA
$125B
| $3.16M | 1.34% |
+70,000
| New | +$3.16M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.13M | 1.33% |
+35,000
| New | +$3.13M |
|
25
AT&T
T
$209B
| $3.12M | 1.33% |
+82,500
| New | +$3.12M |
|