WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $12.9M | 1.73% | 387,235 +63,656 | +20% | +$2.11M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.68% | +247,995 | New | +$12.5M |
|
28
Coca-Cola
KO
$297B
| $12.2M | 1.64% | 320,947 +12,626 | +4% | +$478K |
|
29
Merck
MRK
$210B
| $11.5M | 1.55% | 241,814 -1,195 | -0.5% | -$56.9K |
|
30
AT&T
T
$209B
| $11.3M | 1.52% | 333,593 +15,368 | +5% | +$520K |
|
31
Carnival Corp
CCL
$43.2B
| $11.3M | 1.52% | 345,327 -203 | -0.1% | -$6.63K |
|
32
Verizon
VZ
$186B
| $11M | 1.49% | 236,380 +20,475 | +9% | +$956K |
|
33
Norfolk Southern
NSC
$62.8B
| $9.98M | 1.34% | 128,967 +4,171 | +3% | +$323K |
|
34
GSK
GSK
$79.9B
| $9.28M | 1.25% | 184,969 +8,261 | +5% | +$414K |
|
35
United Parcel Service
UPS
$74.1B
| $9.21M | 1.24% | 100,778 -1,775 | -2% | -$162K |
|
36
Jacobs Solutions
J
$17.5B
| $8.94M | 1.2% | 153,682 -1,600 | -1% | -$93.1K |
|
37
Walmart
WMT
$774B
| $8.17M | 1.1% | 110,511 -1,278 | -1% | -$94.5K |
|
38
Devon Energy
DVN
$22.9B
| $7.56M | 1.02% | 130,906 -1,743 | -1% | -$101K |
|
39
Johnson Controls International
JCI
$69.9B
| $7.12M | 0.96% | 171,551 -2,571 | -1% | -$107K |
|
40
Hancock Whitney
HWC
$5.33B
| $6.98M | 0.94% | 222,509 -9,503 | -4% | -$298K |
|
41
NOV
NOV
$4.94B
| $6.81M | 0.92% | 87,186 +338 | +0.4% | +$26.4K |
|
42
3M
MMM
$82.8B
| $6.54M | 0.88% | 54,780 +3,130 | +6% | +$374K |
|
43
Quest Diagnostics
DGX
$20.3B
| $6.11M | 0.82% | 98,914 -4,513 | -4% | -$279K |
|
44
BHP
BHP
$142B
| $6.1M | 0.82% | 91,762 -8,063 | -8% | -$536K |
|
45
Pfizer
PFE
$141B
| $5.32M | 0.72% | 185,134 +15,073 | +9% | +$433K |
|
46
Lowe's Companies
LOW
$145B
| $5.04M | 0.68% | 105,921 -2,925 | -3% | -$139K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.63% | 44,250 -340 | -0.8% | -$36.2K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.63% | 80,138 -1,385 | -2% | -$81.1K |
|
|
49
Lincoln National
LNC
$8.14B
| $4.6M | 0.62% | 109,506 -15,884 | -13% | -$667K |
|
50
Altria Group
MO
$113B
| $4.32M | 0.58% | 125,836 +9,865 | +9% | +$339K |
|