WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$853M
AUM Growth
+$853M
(-0.13%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.97M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.85M |
| 4 |
PPG Industries
PPG
|
$1.14M |
| 5 |
Treehouse Foods
THS
|
$709K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.25M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.01M |
| 3 |
Home Depot
HD
|
$728K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$653K |
| 5 |
CenterPoint Energy
CNP
|
$472K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Consumer Staples | 14.44% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.81% |
158,318
-775
| -0.5% | -$75.5K |
|
27
General Mills
GIS
$26.4B
| $15M | 1.76% |
269,817
-395
| -0.1% | -$22K |
|
28
Merck
MRK
$210B
| $14.7M | 1.73% |
258,461
+4,426
| +2% | +$252K |
|
29
Bank of America
BAC
$376B
| $12.9M | 1.51% |
756,718
+40,770
| +6% | +$694K |
|
30
AT&T
T
$209B
| $12.1M | 1.42% |
340,435
+2,105
| +0.6% | +$74.8K |
|
31
Verizon
VZ
$186B
| $11.7M | 1.37% |
251,390
+6,331
| +3% | +$295K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 1.36% |
130,226
+51,676
| +66% | +$4.6M |
|
33
Coca-Cola
KO
$297B
| $11.2M | 1.32% |
286,199
-8,481
| -3% | -$333K |
|
34
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.27% |
124,267
+6,210
| +5% | +$543K |
|
35
Fluor
FLR
$6.63B
| $10.1M | 1.19% |
191,391
+1,425
| +0.8% | +$75.5K |
|
36
Johnson Controls International
JCI
$69.9B
| $10M | 1.18% |
202,401
+2,530
| +1% | +$125K |
|
37
United Parcel Service
UPS
$74.1B
| $9.09M | 1.07% |
93,764
+4,109
| +5% | +$398K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 1.03% |
63,115
+21,395
| +51% | +$2.97M |
|
39
Jacobs Solutions
J
$17.5B
| $7.58M | 0.89% |
186,697
-1,015
| -0.5% | -$41.2K |
|
40
GSK
GSK
$79.9B
| $7.52M | 0.88% |
180,503
-10,265
| -5% | -$428K |
|
41
Walmart
WMT
$774B
| $6.97M | 0.82% |
98,266
-3,160
| -3% | -$224K |
|
42
Apple
AAPL
$3.45T
| $6.83M | 0.8% |
54,431
+1,086
| +2% | +$136K |
|
43
IBM
IBM
$227B
| $6.81M | 0.8% |
41,844
-555
| -1% | -$90.3K |
|
44
Pfizer
PFE
$141B
| $6.69M | 0.78% |
199,384
-121
| -0.1% | -$4.06K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 0.76% |
51,695
+1,896
| +4% | +$237K |
|
46
Lowe's Companies
LOW
$145B
| $6.23M | 0.73% |
93,071
-3,150
| -3% | -$211K |
|
47
Lincoln National
LNC
$8.14B
| $5.99M | 0.7% |
101,101
-1,975
| -2% | -$117K |
|
48
NOV
NOV
$4.94B
| $5.16M | 0.6% |
106,765
+325
| +0.3% | +$15.7K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 0.59% |
79,054
+3,726
| +5% | +$237K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.58% |
77,379
-1,717
| -2% | -$110K |
|