WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+17.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 2 |
AutoZone
AZO
|
$2.47M |
| 3 |
Open Text
OTEX
|
$1.12M |
| 4 |
Newmont
NEM
|
$737K |
| 5 |
AngloGold Ashanti
AU
|
$708K |
Top Sells
| 1 |
DNI
Dividend and Income Fund
DNI
|
$11M |
| 2 |
United Rentals
URI
|
$4.66M |
| 3 |
Texas Instruments
TXN
|
$3.66M |
| 4 |
Philip Morris
PM
|
$3M |
| 5 |
Oshkosh
OSK
|
$2.73M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 16.25% |
| 4 | Materials | 12.18% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$69.9B
| $8.33M | 3.27% |
7,030
+2,080
| +42% | +$2.47M |
|
2
Medifast
MED
$153M
| $7.69M | 3.02% |
39,150
| – | – |
|
3
T Rowe Price
TROW
$23.1B
| $6.91M | 2.71% |
45,621
| – | – |
|
4
Skyworks Solutions
SWKS
$10.8B
| $6.88M | 2.7% |
45,000
| – | – |
|
5
Credit Acceptance
CACC
$5.74B
| $6.23M | 2.45% |
18,000
-1,100
| -6% | -$381K |
|
6
Tractor Supply
TSCO
$32.7B
| $6.23M | 2.45% |
44,300
| – | – |
|
7
Intel
INTC
$105B
| $5.99M | 2.35% |
120,300
| – | – |
|
8
UnitedHealth
UNH
$280B
| $5.78M | 2.27% |
16,475
| – | – |
|
9
Citizens Financial Group
CFG
$22.1B
| $5.74M | 2.25% |
160,450
| – | – |
|
10
Williams-Sonoma
WSM
$23.4B
| $5.65M | 2.22% |
55,500
| – | – |
|
11
Comcast
CMCSA
$126B
| $5.24M | 2.06% |
100,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.08M | 1.99% |
2,897
| – | – |
|
13
Cummins
CMI
$54.4B
| $5.05M | 1.99% |
22,250
| – | – |
|
|
14
Check Point Software Technologies
CHKP
$20.4B
| $5.02M | 1.97% |
37,800
+29,000
| +330% | +$3.85M |
|
15
Essent Group
ESNT
$6.12B
| $5M | 1.96% |
115,700
| – | – |
|
16
U-Haul Holding Co
UHAL
$10.6B
| $4.9M | 1.93% |
10,800
| – | – |
|
17
Robert Half
RHI
$3.8B
| $4.79M | 1.88% |
76,600
| – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.74M | 1.86% |
52,300
| – | – |
|
19
Home Depot
HD
$405B
| $4.62M | 1.82% |
17,400
| – | – |
|
20
Grand Canyon Education
LOPE
$5.67B
| $4.47M | 1.76% |
48,000
| – | – |
|
21
Dollar General
DG
$24.4B
| $4.33M | 1.7% |
20,600
| – | – |
|
22
Honeywell
HON
$138B
| $4.28M | 1.68% |
20,110
| – | – |
|
23
eBay
EBAY
$41.1B
| $4.27M | 1.68% |
85,000
| – | – |
|
24
Amgen
AMGN
$154B
| $4.15M | 1.63% |
18,050
| – | – |
|
25
Ameriprise Financial
AMP
$48.1B
| $4.04M | 1.59% |
20,800
| – | – |
|