WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+4.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$2.43M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
Prudential Financial
PRU
|
$889K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$268K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
$260K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.73M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Cisco
CSCO
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
Cencora
COR
|
$2.7M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 16.78% |
| 4 | Materials | 10.56% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
1
DELISTED
Dividend and Income Fund
DNI
| $11M | 4.49% |
1,204,112
+28,589
| +2% | +$260K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $6.55M | 2.68% |
45,000
| – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $6.47M | 2.65% |
19,100
+6,480
| +51% | +$2.19M |
|
4
Medifast
MED
$154M
| $6.44M | 2.64% |
39,150
| – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $6.35M | 2.6% |
44,300
| – | – |
|
|
6
Intel
INTC
$107B
| $6.23M | 2.55% |
120,300
+47,000
| +64% | +$2.43M |
|
7
T Rowe Price
TROW
$23.6B
| $5.85M | 2.4% |
45,621
| – | – |
|
8
AutoZone
AZO
$70.2B
| $5.83M | 2.39% |
4,950
| – | – |
|
9
UnitedHealth
UNH
$281B
| $5.14M | 2.11% |
16,475
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $5.02M | 2.06% |
55,500
| – | – |
|
11
Home Depot
HD
$405B
| $4.83M | 1.98% |
17,400
| – | – |
|
12
Cummins
CMI
$54.9B
| $4.7M | 1.93% |
22,250
| – | – |
|
13
United Rentals
URI
$61.5B
| $4.66M | 1.91% |
26,700
| – | – |
|
14
Comcast
CMCSA
$125B
| $4.63M | 1.9% |
100,000
| – | – |
|
15
Amgen
AMGN
$155B
| $4.59M | 1.88% |
18,050
| – | – |
|
16
eBay
EBAY
$41.4B
| $4.43M | 1.82% |
85,000
| – | – |
|
17
Dollar General
DG
$23.9B
| $4.32M | 1.77% |
20,600
| – | – |
|
18
Essent Group
ESNT
$6.18B
| $4.28M | 1.75% |
115,700
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.74% |
2,897
| – | – |
|
20
Coterra Energy
CTRA
$18.7B
| $4.11M | 1.68% |
236,600
| – | – |
|
21
Citizens Financial Group
CFG
$22.6B
| $4.06M | 1.66% |
160,450
| – | – |
|
22
Robert Half
RHI
$3.8B
| $4.06M | 1.66% |
76,600
| – | – |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | 1.58% |
10,800
-500
| -4% | -$178K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $3.84M | 1.57% |
48,000
| – | – |
|
25
Texas Instruments
TXN
$184B
| $3.66M | 1.5% |
25,600
| – | – |
|