WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$9.67M
(+1.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
Rockwell Automation
ROK
|
$1.35M |
| 4 |
Jacobs Solutions
J
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
3M
MMM
|
$5.48M |
| 3 |
Coca-Cola
KO
|
$1.14M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$996K |
| 5 |
BHP
BHP
|
$981K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.55% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $15.8M | 1.87% |
166,957
+267
| +0.2% | +$25.2K |
|
27
Merck
MRK
$210B
| $14.2M | 1.68% |
261,494
+5,720
| +2% | +$310K |
|
28
Norfolk Southern
NSC
$62.8B
| $13M | 1.54% |
118,944
-1,720
| -1% | -$189K |
|
|
29
Fortune Brands Innovations
FBIN
$7.09B
| $12.9M | 1.53% |
334,274
+326,111
| +3,995% | +$12.6M |
|
|
30
Coca-Cola
KO
$294B
| $12.1M | 1.44% |
287,251
-27,051
| -9% | -$1.14M |
|
31
Bank of America
BAC
$375B
| $11.6M | 1.37% |
647,143
+24,086
| +4% | +$431K |
|
32
AT&T
T
$212B
| $11.3M | 1.33% |
443,968
-20,311
| -4% | -$515K |
|
33
Verizon
VZ
$186B
| $11.2M | 1.33% |
240,266
+2,147
| +0.9% | +$100K |
|
34
Fluor
FLR
$6.7B
| $11.1M | 1.31% |
182,694
-12,896
| -7% | -$782K |
|
35
United Parcel Service
UPS
$71.6B
| $10.1M | 1.19% |
90,413
-4,263
| -5% | -$474K |
|
|
36
Johnson Controls International
JCI
$70.1B
| $9.52M | 1.13% |
188,060
+20,822
| +12% | +$1.05M |
|
37
GSK
GSK
$79.8B
| $8.89M | 1.05% |
166,299
+13,625
| +9% | +$728K |
|
38
Walmart
WMT
$805B
| $8.64M | 1.02% |
301,872
-7,125
| -2% | -$204K |
|
|
39
Jacobs Solutions
J
$17.2B
| $8.17M | 0.97% |
220,995
+35,112
| +19% | +$1.3M |
|
|
40
IBM
IBM
$230B
| $6.79M | 0.8% |
44,235
-78,980
| -64% | -$12.1M |
|
41
NOV
NOV
$4.96B
| $6.66M | 0.79% |
101,615
+7,053
| +7% | +$462K |
|
42
Lowe's Companies
LOW
$148B
| $6.49M | 0.77% |
94,396
-4,645
| -5% | -$320K |
|
43
Pfizer
PFE
$140B
| $6.47M | 0.77% |
218,975
+3,917
| +2% | +$116K |
|
44
Lincoln National
LNC
$8.19B
| $5.9M | 0.7% |
102,226
+1,250
| +1% | +$72.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.7% |
83,888
-290
| -0.3% | -$20.4K |
|
46
Apple
AAPL
$3.56T
| $5.89M | 0.7% |
213,256
-1,964
| -0.9% | -$54.2K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $5.78M | 0.68% |
48,285
+3,994
| +9% | +$478K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.66% |
37,620
+20,710
| +122% | +$3.08M |
|
49
Altria Group
MO
$112B
| $5.32M | 0.63% |
107,869
-2,200
| -2% | -$108K |
|
50
Lumen
LUMN
$5.1B
| $4.56M | 0.54% |
115,265
-500
| -0.4% | -$19.8K |
|