WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-12.33%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-16%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.1M |
| 2 |
Moderna
MRNA
|
$5.33M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2.03M |
| 5 |
MarineMax
HZO
|
$852K |
Top Sells
| 1 |
Newmont
NEM
|
$8.23M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.85M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.23M |
| 4 |
Altice USA
ATUS
|
$4.35M |
| 5 |
Methode Electronics
MEI
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 20.89% |
| 3 | Materials | 14.19% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $15.1M | 5.48% | 7,030 | – | – |
|
2
British American Tobacco
BTI
$124B
| $12.9M | 4.67% | 300,000 | – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $12M | 4.37% | 25,450 | – | – |
|
4
Steel Dynamics
STLD
$19.3B
| $11.1M | 4.03% | 167,900 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.69% | 4,670 | – | – |
|
6
Essent Group
ESNT
$6.18B
| $9.12M | 3.31% | 234,500 | – | – |
|
7
Tractor Supply
TSCO
$32.7B
| $8.59M | 3.12% | 44,300 | – | – |
|
8
UnitedHealth
UNH
$281B
| $8.46M | 3.07% | 16,475 | – | – |
|
9
Grand Canyon Education
LOPE
$5.66B
| $7.91M | 2.87% | 84,000 | – | – |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $7.62M | 2.76% | 15,930 +4,430 | +39% | +$2.12M |
|
11
Lithia Motors
LAD
$8.63B
| $7.18M | 2.6% | 26,125 | – | – |
|
|
12
T Rowe Price
TROW
$23.6B
| $7.1M | 2.58% | +62,520 | New | +$7.1M |
|
13
Medifast
MED
$154M
| $7.07M | 2.56% | 39,150 | – | – |
|
14
Westlake Corp
WLK
$11.3B
| $6.86M | 2.49% | 70,000 | – | – |
|
15
Williams-Sonoma
WSM
$23.1B
| $6.16M | 2.23% | 55,500 | – | – |
|
16
Robert Half
RHI
$3.8B
| $5.74M | 2.08% | 76,600 | – | – |
|
|
17
Moderna
MRNA
$9.37B
| $5.33M | 1.93% | +37,290 | New | +$5.33M |
|
18
Asbury Automotive
ABG
$4.95B
| $5.23M | 1.9% | 30,860 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $5.21M | 1.89% | 10,790 | – | – |
|
20
Dollar General
DG
$23.9B
| $5.06M | 1.83% | 20,600 | – | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $4.95M | 1.79% | 52,300 | – | – |
|
22
Barclays
BCS
$68.9B
| $4.89M | 1.78% | 644,000 | – | – |
|
23
Citigroup
C
$178B
| $4.81M | 1.74% | 104,500 | – | – |
|
24
Molina Healthcare
MOH
$9.8B
| $4.78M | 1.73% | 17,100 | – | – |
|
25
Home Depot
HD
$405B
| $4.77M | 1.73% | 17,400 | – | – |
|