WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.01%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Medifast
MED
|
$4.29M |
| 2 |
HP
HPQ
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.12M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
Pfizer
PFE
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.85M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 4 |
Kroger
KR
|
$2.42M |
| 5 |
British American Tobacco
BTI
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Materials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $15.4M | 5.25% |
1,140,566
+7,741
| +0.7% | +$104K |
|
2
Apple
AAPL
$3.39T
| $7.08M | 2.42% |
24,100
| – | – |
|
3
AutoZone
AZO
$69.7B
| $5.9M | 2.02% |
4,950
| – | – |
|
4
T Rowe Price
TROW
$23.1B
| $5.56M | 1.9% |
45,621
+14,421
| +46% | +$1.76M |
|
5
Skyworks Solutions
SWKS
$10.7B
| $5.44M | 1.86% |
45,000
| – | – |
|
6
PACCAR
PCAR
$51.9B
| $5.3M | 1.81% |
67,000
| – | – |
|
7
Credit Acceptance
CACC
$5.76B
| $5.09M | 1.74% |
11,500
| – | – |
|
8
Robert Half
RHI
$3.81B
| $4.84M | 1.65% |
76,600
+22,100
| +41% | +$1.4M |
|
9
Grand Canyon Education
LOPE
$5.68B
| $4.6M | 1.57% |
48,000
+30,500
| +174% | +$2.92M |
|
10
Warrior Met Coal
HCC
$3B
| $4.54M | 1.55% |
215,000
+80,000
| +59% | +$1.69M |
|
11
Comcast
CMCSA
$126B
| $4.5M | 1.54% |
100,000
+30,000
| +43% | +$1.35M |
|
12
United Rentals
URI
$61.4B
| $4.45M | 1.52% |
26,700
+15,100
| +130% | +$2.52M |
|
13
Coterra Energy
CTRA
$18.8B
| $4.45M | 1.52% |
255,400
+114,300
| +81% | +$1.99M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $4.44M | 1.52% |
52,300
+16,650
| +47% | +$1.41M |
|
|
15
Medifast
MED
$152M
| $4.29M | 1.47% |
+39,150
| New | +$4.29M |
|
16
U-Haul Holding Co
UHAL
$10.7B
| $4.25M | 1.45% |
11,300
+3,000
| +36% | +$1.13M |
|
17
TE Connectivity
TEL
$60.1B
| $4.2M | 1.44% |
43,800
| – | – |
|
18
Amgen
AMGN
$154B
| $4.1M | 1.4% |
17,000
| – | – |
|
19
Lam Research
LRCX
$122B
| $4.09M | 1.4% |
14,000
| – | – |
|
20
Tractor Supply
TSCO
$32.7B
| $4.08M | 1.4% |
43,700
| – | – |
|
21
Intel
INTC
$105B
| $4.08M | 1.4% |
68,200
| – | – |
|
22
Williams-Sonoma
WSM
$23.4B
| $4.08M | 1.39% |
55,500
| – | – |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | 1.38% |
123,000
| – | – |
|
24
Cummins
CMI
$54.3B
| $3.98M | 1.36% |
22,250
+5,000
| +29% | +$895K |
|
25
Acuity Brands
AYI
$10.2B
| $3.81M | 1.3% |
27,600
| – | – |
|