WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+29.88%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+36%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$2.69M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$2.3M |
| 4 |
MasTec
MTZ
|
$2.04M |
| 5 |
Honeywell
HON
|
$1.82M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.6M |
| 2 |
Acuity Brands
AYI
|
$1.52M |
| 3 |
Ituran Location and Control
ITRN
|
$831K |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$218K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.29% |
| 4 | Technology | 10.41% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $12M | 4.8% |
1,175,523
+27,862
| +2% | +$284K |
|
2
Tractor Supply
TSCO
$32.7B
| $5.84M | 2.34% |
44,300
+600
| +1% | +$79.1K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $5.75M | 2.31% |
45,000
| – | – |
|
4
T Rowe Price
TROW
$23.6B
| $5.64M | 2.26% |
45,621
| – | – |
|
5
AutoZone
AZO
$70.2B
| $5.58M | 2.24% |
4,950
| – | – |
|
6
Medifast
MED
$154M
| $5.43M | 2.18% |
39,150
| – | – |
|
7
Credit Acceptance
CACC
$5.78B
| $5.29M | 2.12% |
12,620
| – | – |
|
8
UnitedHealth
UNH
$281B
| $4.86M | 1.95% |
16,475
+875
| +6% | +$258K |
|
9
Williams-Sonoma
WSM
$23.1B
| $4.55M | 1.83% |
55,500
| – | – |
|
10
eBay
EBAY
$41.4B
| $4.46M | 1.79% |
85,000
| – | – |
|
11
Intel
INTC
$107B
| $4.39M | 1.76% |
73,300
+5,100
| +7% | +$305K |
|
12
Home Depot
HD
$405B
| $4.36M | 1.75% |
17,400
| – | – |
|
13
Grand Canyon Education
LOPE
$5.66B
| $4.35M | 1.74% |
48,000
| – | – |
|
14
Amgen
AMGN
$155B
| $4.26M | 1.71% |
18,050
+1,050
| +6% | +$248K |
|
15
Essent Group
ESNT
$6.18B
| $4.2M | 1.68% |
115,700
+29,200
| +34% | +$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.65% |
2,897
| – | – |
|
17
Coterra Energy
CTRA
$18.7B
| $4.07M | 1.63% |
236,600
| – | – |
|
|
18
Citizens Financial Group
CFG
$22.6B
| $4.05M | 1.62% |
160,450
+91,050
| +131% | +$2.3M |
|
19
Robert Half
RHI
$3.8B
| $4.05M | 1.62% |
76,600
| – | – |
|
20
United Rentals
URI
$61.5B
| $3.98M | 1.6% |
26,700
| – | – |
|
21
Dollar General
DG
$23.9B
| $3.93M | 1.57% |
20,600
| – | – |
|
22
Comcast
CMCSA
$125B
| $3.9M | 1.56% |
100,000
| – | – |
|
23
Cummins
CMI
$54.9B
| $3.86M | 1.55% |
22,250
| – | – |
|
24
ConocoPhillips
COP
$124B
| $3.73M | 1.5% |
88,800
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.42% |
19,800
+6,930
| +54% | +$1.24M |
|