WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2.04B
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$2.04B
AUM Growth
-$15.9M
(-0.78%)
Holding
193
Top Buys
| 1 | +$25.9M | |
| 2 | +$7.57M | |
| 3 | +$3.61M | |
| 4 |
American Electric Power
AEP
|
+$1.7M |
| 5 |
CBIZ
CBZ
|
+$1.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$15.9M | |
| 3 | +$8.27M | |
| 4 |
Honeywell
HON
|
+$6.77M |
| 5 |
DuPont de Nemours
DD
|
+$5.86M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$782B
| $110M | 5.42% |
342,506
-4,980
|
|
||
2
Visa
V
$586B
| $105M | 5.15% |
299,110
-1,792
|
|
||
3
Microsoft
MSFT
$2.84T
| $103M | 5.06% |
213,066
-2,673
|
|
||
4
Meta Platforms (Facebook)
META
$1.53T
| $101M | 4.97% |
153,389
-1,282
|
|
||
5
Thermo Fisher Scientific
TMO
$178B
| $91.6M | 4.5% |
158,054
-1,980
|
|
||
6
Coherent
COHR
$47.8B
| $81.9M | 4.02% |
443,741
-12,952
|
|
||
7
Exxon Mobil
XOM
$671B
| $65.8M | 3.23% |
547,004
-122
|
|
||
8
Home Depot
HD
$329B
| $65.8M | 3.23% |
191,215
-752
|
|
||
9
Rockwell Automation
ROK
$40.2B
| $65.5M | 3.22% |
168,272
-1,116
|
|
||
10
Bank of America
BAC
$341B
| $63.1M | 3.1% |
1,147,363
-12,588
|
|
||
11
Abbott
ABT
$182B
| $57.5M | 2.82% |
458,816
-1,355
|
|
||
12
Accenture
ACN
$123B
| $55.2M | 2.71% |
205,589
-304
|
|
||
13
Philip Morris
PM
$254B
| $52.5M | 2.58% |
327,554
+2,153
|
|
||
14
Chevron
CVX
$407B
| $46.7M | 2.29% |
306,141
-847
|
|
||
15
Apple
AAPL
$3.69T
| $43.2M | 2.12% |
158,782
-6,328
|
|
||
16
Amazon
AMZN
$2.26T
| $39.3M | 1.93% |
170,389
+4,190
|
|
||
17
Merck
MRK
$286B
| $37M | 1.82% |
351,723
+10,810
|
|
||
18
Procter & Gamble
PG
$335B
| $33.7M | 1.66% |
235,183
+1,866
|
|
||
19
Waste Management
WM
$91.8B
| $32.4M | 1.59% |
147,468
+35,532
|
|
||
20
Oracle
ORCL
$444B
| $31.7M | 1.56% |
162,471
-893
|
|
||
21
PepsiCo
PEP
$206B
| $30.2M | 1.48% |
210,550
+324
|
|
||
22
Jacobs Solutions
J
$15.2B
| $30M | 1.47% |
226,128
+7,965
|
|
||
23
Walt Disney
DIS
$174B
| $29M | 1.42% |
254,517
+2,116
|
|
||
24
Aflac
AFL
$55.1B
| $28.8M | 1.42% |
261,598
-1,268
|
|
||
25
Booz Allen Hamilton
BAH
$9.64B
| $28.7M | 1.41% |
340,729
+5,800
|
|