WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$43M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $16.9M | 1.73% |
245,447
+4,935
| +2% | +$339K |
|
|
27
Johnson Controls International
JCI
$70.1B
| $16.4M | 1.68% |
352,239
-35,500
| -9% | -$1.65M |
|
28
Bank of America
BAC
$375B
| $15.2M | 1.56% |
972,334
+18,233
| +2% | +$285K |
|
29
Verizon
VZ
$186B
| $15.1M | 1.55% |
290,282
+3,695
| +1% | +$192K |
|
30
AT&T
T
$212B
| $14.6M | 1.5% |
477,546
+4,943
| +1% | +$152K |
|
31
Microsoft
MSFT
$3.78T
| $14.6M | 1.5% |
253,742
-415
| -0.2% | -$23.9K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 1.49% |
206,153
+1,972
| +1% | +$139K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 1.38% |
72,770
+530
| +0.7% | +$98.4K |
|
34
Norfolk Southern
NSC
$62.8B
| $13.4M | 1.37% |
137,631
-50
| -0% | -$4.85K |
|
35
United Parcel Service
UPS
$71.6B
| $12.3M | 1.26% |
112,596
+1,345
| +1% | +$147K |
|
36
Coca-Cola
KO
$294B
| $12.1M | 1.23% |
284,809
+4,714
| +2% | +$199K |
|
37
Fluor
FLR
$6.7B
| $11.1M | 1.13% |
215,391
+4,946
| +2% | +$254K |
|
38
Jacobs Solutions
J
$17.2B
| $9.65M | 0.99% |
225,484
-2,375
| -1% | -$102K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $8.65M | 0.89% |
69,652
-842
| -1% | -$105K |
|
40
GSK
GSK
$79.8B
| $8.29M | 0.85% |
153,736
+6,013
| +4% | +$324K |
|
41
Pfizer
PFE
$140B
| $7.92M | 0.81% |
246,381
+15,666
| +7% | +$503K |
|
42
Lincoln National
LNC
$8.19B
| $6.64M | 0.68% |
141,404
+1,365
| +1% | +$64.1K |
|
43
IBM
IBM
$230B
| $6.63M | 0.68% |
43,666
+2,810
| +7% | +$427K |
|
44
Lowe's Companies
LOW
$148B
| $6.54M | 0.67% |
90,607
+130
| +0.1% | +$9.39K |
|
45
Altria Group
MO
$112B
| $6.54M | 0.67% |
103,359
+3,858
| +4% | +$244K |
|
46
Apple
AAPL
$3.56T
| $6.05M | 0.62% |
214,068
-3,892
| -2% | -$110K |
|
47
Treehouse Foods
THS
$917M
| $5.62M | 0.58% |
64,490
+3,215
| +5% | +$280K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 0.5% |
72,510
-438
| -0.6% | -$29.3K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.79M | 0.49% |
81,028
+10
| +0% | +$591 |
|
50
Donaldson
DCI
$9.39B
| $4.54M | 0.47% |
121,695
+395
| +0.3% | +$14.7K |
|