WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.13%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
IBM
IBM
|
$21.8M |
| 3 |
Chevron
CVX
|
$21.3M |
| 4 |
Philip Morris
PM
|
$20.9M |
| 5 |
Visa
V
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $11.8M | 1.72% | +345,530 | New | +$11.8M |
|
27
Merck
MRK
$210B
| $11.3M | 1.64% | +243,009 | New | +$11.3M |
|
28
Abbott
ABT
$231B
| $11.3M | 1.64% | +323,579 | New | +$11.3M |
|
29
Fluor
FLR
$6.63B
| $11.3M | 1.64% | +190,102 | New | +$11.3M |
|
30
AT&T
T
$209B
| $11.3M | 1.64% | +318,225 | New | +$11.3M |
|
31
Verizon
VZ
$186B
| $10.9M | 1.58% | +215,905 | New | +$10.9M |
|
32
Microsoft
MSFT
$3.77T
| $9.24M | 1.34% | +267,458 | New | +$9.24M |
|
33
Norfolk Southern
NSC
$62.8B
| $9.07M | 1.32% | +124,796 | New | +$9.07M |
|
34
United Parcel Service
UPS
$74.1B
| $8.87M | 1.29% | +102,553 | New | +$8.87M |
|
35
GSK
GSK
$79.9B
| $8.83M | 1.28% | +176,708 | New | +$8.83M |
|
36
Jacobs Solutions
J
$17.5B
| $8.56M | 1.25% | +155,282 | New | +$8.56M |
|
37
Walmart
WMT
$774B
| $8.33M | 1.21% | +111,789 | New | +$8.33M |
|
38
Hancock Whitney
HWC
$5.33B
| $6.98M | 1.01% | +232,012 | New | +$6.98M |
|
39
Devon Energy
DVN
$22.9B
| $6.88M | 1% | +132,649 | New | +$6.88M |
|
40
Quest Diagnostics
DGX
$20.3B
| $6.27M | 0.91% | +103,427 | New | +$6.27M |
|
41
Johnson Controls International
JCI
$69.9B
| $6.23M | 0.91% | +174,122 | New | +$6.23M |
|
42
NOV
NOV
$4.94B
| $5.98M | 0.87% | +86,848 | New | +$5.98M |
|
43
BHP
BHP
$142B
| $5.76M | 0.84% | +99,825 | New | +$5.76M |
|
44
3M
MMM
$82.8B
| $5.65M | 0.82% | +51,650 | New | +$5.65M |
|
45
Pfizer
PFE
$141B
| $4.76M | 0.69% | +170,061 | New | +$4.76M |
|
46
Lincoln National
LNC
$8.14B
| $4.57M | 0.67% | +125,390 | New | +$4.57M |
|
47
Lowe's Companies
LOW
$145B
| $4.45M | 0.65% | +108,846 | New | +$4.45M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.63% | +44,590 | New | +$4.33M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.62% | +81,523 | New | +$4.28M |
|
50
Ovintiv
OVV
$10.8B
| $4.25M | 0.62% | +250,822 | New | +$4.25M |
|