WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$6.82M
2
THS icon
Treehouse Foods
THS
$4.19M
3
FBIN icon
Fortune Brands Innovations
FBIN
$2.02M
4
BAC icon
Bank of America
BAC
$1.06M
5
DD icon
DuPont de Nemours
DD
$888K

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$1.79M
2
GIS icon
General Mills
GIS
$1.74M
3
GSK icon
GSK
GSK
$789K
4
HD icon
Home Depot
HD
$663K
5
XOM icon
Exxon Mobil
XOM
$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.5B
$15.3M 1.79%
270,212
-30,783
-10% -$1.74M
EMC
27
DELISTED
EMC CORPORATION
EMC
$15.2M 1.79%
596,204
+23,609
+4% +$603K
MRK icon
28
Merck
MRK
$210B
$14.6M 1.71%
266,229
+4,735
+2% +$260K
NSC icon
29
Norfolk Southern
NSC
$62.8B
$12.2M 1.42%
118,057
-887
-0.7% -$91.3K
KO icon
30
Coca-Cola
KO
$294B
$11.9M 1.4%
294,680
+7,429
+3% +$301K
VZ icon
31
Verizon
VZ
$186B
$11.9M 1.4%
245,059
+4,793
+2% +$233K
T icon
32
AT&T
T
$212B
$11M 1.29%
447,949
+3,981
+0.9% +$98.2K
BAC icon
33
Bank of America
BAC
$375B
$11M 1.29%
715,948
+68,805
+11% +$1.06M
FLR icon
34
Fluor
FLR
$6.7B
$10.9M 1.27%
189,966
+7,272
+4% +$416K
JCI icon
35
Johnson Controls International
JCI
$70.1B
$10.1M 1.18%
190,877
+2,817
+1% +$149K
GSK icon
36
GSK
GSK
$79.8B
$8.8M 1.03%
152,614
-13,685
-8% -$789K
UPS icon
37
United Parcel Service
UPS
$71.6B
$8.69M 1.02%
89,655
-758
-0.8% -$73.5K
J icon
38
Jacobs Solutions
J
$17.2B
$8.48M 0.99%
226,938
+5,943
+3% +$222K
WMT icon
39
Walmart
WMT
$805B
$8.34M 0.98%
304,278
+2,406
+0.8% +$66K
LOW icon
40
Lowe's Companies
LOW
$148B
$7.16M 0.84%
96,221
+1,825
+2% +$136K
PFE icon
41
Pfizer
PFE
$140B
$6.94M 0.81%
210,278
-8,697
-4% -$287K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.8%
41,720
+4,100
+11% +$670K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.82M 0.8%
+78,550
New +$6.82M
IBM icon
44
IBM
IBM
$230B
$6.81M 0.8%
44,349
+114
+0.3% +$17.5K
AAPL icon
45
Apple
AAPL
$3.56T
$6.64M 0.78%
213,380
+124
+0.1% +$3.86K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$6.19M 0.73%
49,799
+1,514
+3% +$188K
LNC icon
47
Lincoln National
LNC
$8.19B
$5.92M 0.69%
103,076
+850
+0.8% +$48.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.65M 0.66%
83,288
-600
-0.7% -$40.7K
NOV icon
49
NOV
NOV
$4.96B
$5.32M 0.62%
106,440
+4,825
+5% +$241K
MO icon
50
Altria Group
MO
$112B
$5.2M 0.61%
103,889
-3,980
-4% -$199K
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