Wulff, Hansen & Co.
CIK Number: 0000108634
109.68M
Market Value
92
# of Holdings
10 months
Avg. Holding Period
37.89%
Win Rate
12.88%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 135.67 | -1.87% | 54.88K | -1.74% | 9.46M | 126.36 | 8.95% |
| 2 | VGT | Vanguard Inform... | 629.24 | -0.73% | 9.04K | -1.47% | 5.62M | 458.06 | 5.32% |
| 3 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 26.11K | +9.07% | 4.94M | 131.58 | 4.68% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.59K | +6.58% | 4.88M | 348.02 | 4.62% |
| 5 | PG | The Procter & G... | 158.46 | -1.5% | 20.92K | -0.74% | 3.51M | 163.38 | 3.32% |
| 6 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 12.84K | -0.08% | 3.08M | 154.43 | 2.91% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 10.69K | -1.45% | 2.68M | 173.73 | 2.53% |
| 8 | RTX | RTX Corporation | 148.49 | +1.39% | 21.89K | +0.34% | 2.53M | 86.56 | 2.40% |
| 9 | V | Visa Inc. | 357.69 | +0.62% | 6.77K | -0.37% | 2.14M | 239.58 | 2.02% |
| 10 | BAC | Bank of America... | 44.23 | -0.41% | 47.6K | -1.65% | 2.09M | 43.87 | 1.98% |
| 11 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 4.6K | -2.13% | 2.08M | 353.05 | 1.97% |
| 12 | CSX | CSX Corporation | 32.11 | -1.38% | 60.28K | 0.00% | 1.95M | 37.08 | 1.84% |
| 13 | BN | Brookfield Corp... | 57.90 | -1.08% | 33.63K | 0.00% | 1.93M | 31.27 | 1.83% |
| 14 | GE | General Electri... | 235.63 | -0.38% | 11.27K | +12.28% | 1.88M | 145.43 | 1.78% |
| 15 | BIP | Brookfield Infr... | 33.09 | -0.23% | 57.64K | -0.72% | 1.83M | 40.52 | 1.73% |
| 16 | MRK | Merck & Co., In... | 78.33 | -3.25% | 18.4K | -0.65% | 1.83M | 77.51 | 1.73% |
| 17 | XLY | Consumer Discre... | 210.37 | -1.71% | 7.46K | 0.00% | 1.67M | 149.62 | 1.58% |
| 18 | HD | The Home Depot,... | 348.70 | -1.37% | 4.07K | 0.00% | 1.58M | 415.01 | 1.50% |
| 19 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 53.22K | +205.04% | 1.45M | 24.03 | 1.38% |
| 20 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 10.03K | -2.43% | 1.45M | 171.07 | 1.37% |
| 21 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 23.91K | -1.48% | 1.43M | 66.31 | 1.35% |
| 22 | GPC | Genuine Parts C... | 119.29 | -1% | 11.18K | -1.11% | 1.3M | 140.2 | 1.23% |
| 23 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 16.48K | -3.93% | 1.29M | 77.37 | 1.22% |
| 24 | PM | Philip Morris I... | 183.44 | +0.08% | 10.26K | +0.79% | 1.23M | 95.18 | 1.17% |
| 25 | WMT | Walmart Inc. | 94.21 | -0.08% | 13.53K | +2.34% | 1.22M | 48.33 | 1.16% |
| 26 | AWK | American Water ... | 140.87 | +0.28% | 9.78K | -0.71% | 1.22M | 188.86 | 1.15% |
| 27 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.26K | 0.00% | 1.1M | 383.38 | 1.04% |
| 28 | CVX | Chevron Corpora... | 148.85 | +1.93% | 7.22K | +0.14% | 1.05M | 121.83 | 0.99% |
| 29 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 20.21K | -6.22% | 1.04M | 50.71 | 0.99% |
| 30 | FLMI | Franklin Dynami... | 24.22 | +0.62% | 41.19K | 0.00% | 1.01M | 24.3 | 0.95% |
| 31 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 25.1K | 0.00% | 955.77K | 38.66 | 0.90% |
| 32 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 21.07K | +17.02% | 946.69K | 41.77 | 0.90% |
| 33 | CWT | California Wate... | 45.86 | -0.39% | 20.64K | -0.29% | 935.61K | 71.86 | 0.89% |
| 34 | GIS | General Mills, ... | 53.05 | -0.89% | 13.87K | 0.00% | 884.17K | 67.38 | 0.84% |
| 35 | DLR | Digital Realty ... | 175.91 | -0.08% | 4.96K | 0.00% | 879.73K | 171.37 | 0.83% |
| 36 | WLDN | Willdan Group, ... | 57.54 | +0.12% | 22.82K | +1.65% | 869.25K | 29.41 | 0.82% |
| 37 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.03K | 0.00% | 863.25K | 83.04 | 0.82% |
| 38 | BA | The Boeing Comp... | 200.30 | -0.69% | 4.76K | -0.94% | 842.52K | 201.65 | 0.80% |
| 39 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 6.25K | 0.00% | 839.98K | 50.06 | 0.79% |
| 40 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 7.67K | 0.00% | 826.9K | 104.9 | 0.78% |
| 41 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.75K | -25.47% | 810.29K | 313.16 | 0.77% |
| 42 | WM | Waste Managemen... | 234.03 | -0.27% | 3.91K | 0.00% | 788.6K | 166.61 | 0.75% |
| 43 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 2.11K | +17.27% | 694.7K | 191.29 | 0.66% |
| 44 | CPB | Campbell Soup C... | 31.82 | -1.38% | 16.21K | 0.00% | 678.88K | 43.46 | 0.64% |
| 45 | HVT | Haverty Furnitu... | 19.99 | -0.5% | 29.42K | +22.20% | 654.93K | 26.42 | 0.62% |
| 46 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 4.64K | 0.00% | 608.29K | 141.83 | 0.58% |
| 47 | LLY | Eli Lilly and C... | 791.46 | -2% | 785 | 0.00% | 606.02K | 343.42 | 0.57% |
| 48 | SO | The Southern Co... | 88.36 | -0.65% | 7.35K | -0.2% | 604.89K | 68.58 | 0.57% |
| 49 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.07K | +9.69% | 566.06K | 485.74 | 0.54% |
| 50 | INTC | Intel Corporati... | 20.79 | +0.24% | 27.71K | -4.53% | 555.61K | 45.1 | 0.53% |
| 51 | CP | Canadian Pacifi... | 80.09 | -1.93% | 7.35K | -40.56% | 531.85K | 87.23 | 0.50% |
| 52 | CLX | The Clorox Comp... | 122.09 | -1.48% | 3.23K | 0.00% | 523.77K | 174.36 | 0.50% |
| 53 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.52K | 0.00% | 506.1K | 133.36 | 0.48% |
| 54 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.75K | -0.9% | 487.79K | 135.4 | 0.46% |
| 55 | XLE | Energy Select S... | 88.69 | +0.97% | 5.65K | 0.00% | 483.98K | 55.5 | 0.46% |
| 56 | ESS | Essex Property ... | 283.27 | -0.66% | 1.56K | 0.00% | 446.43K | 352.23 | 0.42% |
| 57 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.85K | -6.78% | 430.06K | 172.5 | 0.41% |
| 58 | PFF | iShares Preferr... | 30.18 | -0.13% | 13.61K | -1.2% | 427.74K | 35.73 | 0.40% |
| 59 | VZ | Verizon Communi... | 41.85 | -1.52% | 10.67K | 0.00% | 426.73K | 51.95 | 0.40% |
| 60 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.03K | 0.00% | 415.95K | 226.76 | 0.39% |
| 61 | HON | Honeywell Inter... | 221.84 | -1% | 1.81K | 0.00% | 408.86K | 193.69 | 0.39% |
| 62 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.69K | +3.05% | 406.07K | 217.02 | 0.38% |
| 63 | XLI | Industrial Sele... | 142.54 | -0.76% | 3.01K | -3.06% | 396.6K | 105.81 | 0.38% |
| 64 | HCC | Warrior Met Coa... | 46.69 | -0.34% | 6.96K | +0.78% | 377.67K | 44.9 | 0.36% |
| 65 | IBKR | Interactive Bro... | 208.16 | -0.72% | 2.1K | +40.47% | 371.01K | 150.11 | 0.35% |
| 66 | BIPC | Brookfield Infr... | 40.88 | -1.49% | 9.1K | -0.44% | 364.13K | 45.51 | 0.34% |
| 67 | NKE | NIKE, Inc. | 59.99 | -3.08% | 4.75K | -2.86% | 359.44K | 162.91 | 0.34% |
| 68 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.03K | +3.50% | 346.03K | 275.76 | 0.33% |
| 69 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 11.96K | +397.30% | 333.32K | 22.84 | 0.32% |
| 70 | FMS | Fresenius Medic... | 27.04 | -4.99% | 14.65K | -10.15% | 331.61K | 26.34 | 0.31% |
| 71 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 2.27K | 0.00% | 330.38K | 139.26 | 0.31% |
| 72 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.87K | 0.00% | 319.02K | 154.89 | 0.30% |
| 73 | AEP | American Electr... | 101.62 | -0.28% | 3.39K | -1.02% | 312.66K | 88.91 | 0.30% |
| 74 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 2.77K | 0.00% | 306.86K | 86.69 | 0.29% |
| 75 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 8.16K | 0.00% | 306.39K | 50.33 | 0.29% |
| 76 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 3.31K | 0.00% | 300.91K | 85.34 | 0.28% |
| 77 | HPQ | HP Inc. | 24.30 | -0.9% | 9.08K | 0.00% | 296.31K | 37.32 | 0.28% |
| 78 | IBM | International B... | 283.06 | +0.44% | 1.33K | 0.00% | 291.71K | 118.81 | 0.28% |
| 79 | NVS | Novartis AG | 116.34 | -1.48% | 2.94K | -3.28% | 286.58K | 83.83 | 0.27% |
| 80 | MCO | Moody's Corpora... | 470.81 | -1.28% | 605 | -9.02% | 286.39K | 393.89 | 0.27% |
| 81 | MP | MP Materials Co... | 35.55 | +2.58% | 17.81K | 0.00% | 277.77K | 30.53 | 0.26% |
| 82 | HPE | Hewlett Packard... | 17.89 | -1.89% | 12.67K | 0.00% | 270.42K | 16.24 | 0.26% |
| 83 | META | Meta Platforms,... | 697.17 | -0.7% | 453 | -8.11% | 265.24K | 326.4 | 0.25% |
| 84 | PFE | Pfizer Inc. | 24.00 | -1.64% | 9.31K | -8.81% | 247.1K | 57.21 | 0.23% |
| 85 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 4K | +100.00% | 241.2K | 60.3 | 0.23% |
| 86 | T | AT&T Inc. | 27.64 | -1.16% | 10.06K | +2.65% | 229K | 18.4 | 0.22% |
| 87 | XLF | Financial Selec... | 50.20 | -0.64% | 4.51K | 0.00% | 218.21K | 45.32 | 0.21% |
| 88 | GBTG | Global Business... | 6.04 | -2.03% | 23.13K | +7.69% | 214.61K | 7.8 | 0.20% |
| 89 | MMM | 3M Company | 142.13 | -2.02% | 1.64K | 0.00% | 211.06K | 91.4 | 0.20% |
| 90 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.28K | +3.64% | 208.91K | 730.27 | 0.20% |
| 91 | AXP | American Expres... | 292.69 | -0.52% | 686 | +100.00% | 203.6K | 296.79 | 0.19% |
| 92 | BMRC | Bank of Marin B... | 21.50 | -0.85% | 8.43K | +100.00% | 200.33K | 23.77 | 0.19% |