WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-27.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.89M |
| 2 |
Essent Group
ESNT
|
$1.98M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
NMI Holdings
NMIH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
PACCAR
PCAR
|
$5.3M |
| 3 |
TE Connectivity
TEL
|
$4.2M |
| 4 |
Lam Research
LRCX
|
$4.09M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.03M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 11.27% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $10.1M | 5.49% | 1,147,661 +7,095 | +0.6% | +$62.4K |
|
2
T Rowe Price
TROW
$23.6B
| $4.46M | 2.42% | 45,621 | – | – |
|
3
AutoZone
AZO
$70.2B
| $4.19M | 2.28% | 4,950 | – | – |
|
4
Coterra Energy
CTRA
$18.7B
| $4.07M | 2.21% | 236,600 -18,800 | -7% | -$323K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 2.19% | 45,000 | – | – |
|
|
6
UnitedHealth
UNH
$281B
| $3.89M | 2.12% | +15,600 | New | +$3.89M |
|
7
Tractor Supply
TSCO
$32.7B
| $3.69M | 2.01% | 43,700 | – | – |
|
8
Intel
INTC
$107B
| $3.69M | 2.01% | 68,200 | – | – |
|
9
Grand Canyon Education
LOPE
$5.66B
| $3.66M | 1.99% | 48,000 | – | – |
|
10
Amgen
AMGN
$155B
| $3.45M | 1.87% | 17,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $3.44M | 1.87% | 100,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.83% | 2,897 +727 | +34% | +$845K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $3.28M | 1.79% | 11,300 | – | – |
|
14
Home Depot
HD
$405B
| $3.25M | 1.77% | 17,400 | – | – |
|
15
Credit Acceptance
CACC
$5.78B
| $3.23M | 1.75% | 12,620 +1,120 | +10% | +$286K |
|
16
HP
HPQ
$26.7B
| $3.22M | 1.75% | 185,300 | – | – |
|
17
Dollar General
DG
$23.9B
| $3.11M | 1.69% | 20,600 | – | – |
|
18
Cummins
CMI
$54.9B
| $3.01M | 1.64% | 22,250 | – | – |
|
19
Robert Half
RHI
$3.8B
| $2.89M | 1.57% | 76,600 | – | – |
|
20
United Rentals
URI
$61.5B
| $2.75M | 1.49% | 26,700 | – | – |
|
|
21
ConocoPhillips
COP
$124B
| $2.74M | 1.49% | 88,800 +46,800 | +111% | +$1.44M |
|
22
Lockheed Martin
LMT
$106B
| $2.71M | 1.48% | 8,000 +500 | +7% | +$170K |
|
23
Pfizer
PFE
$141B
| $2.61M | 1.42% | 80,000 +4,000 | +5% | +$131K |
|
24
Texas Instruments
TXN
$184B
| $2.56M | 1.39% | 25,600 | – | – |
|
25
Cisco
CSCO
$274B
| $2.56M | 1.39% | 65,000 | – | – |
|