WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$15.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
$3.82M
2
THS icon
Treehouse Foods
THS
$2.92M
3
AYI icon
Acuity Brands
AYI
$2.9M
4
META icon
Meta Platforms (Facebook)
META
$1.59M
5
GSK icon
GSK
GSK
$1.12M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$14.5M
2
DCI icon
Donaldson
DCI
$3.27M
3
ROK icon
Rockwell Automation
ROK
$900K
4
JNJ icon
Johnson & Johnson
JNJ
$730K
5
GE icon
GE Aerospace
GE
$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.2B
$17.3M 1.75%
239,690
-5,757
-2% -$416K
VZ icon
27
Verizon
VZ
$186B
$16.6M 1.67%
310,284
+20,002
+7% +$1.07M
MRK icon
28
Merck
MRK
$211B
$16.3M 1.64%
289,716
-10,180
-3% -$572K
MSFT icon
29
Microsoft
MSFT
$3.67T
$15.8M 1.59%
254,230
+488
+0.2% +$30.3K
T icon
30
AT&T
T
$211B
$15.7M 1.58%
487,582
+10,036
+2% +$322K
JCI icon
31
Johnson Controls International
JCI
$68.6B
$15.5M 1.57%
377,461
+25,222
+7% +$1.04M
NSC icon
32
Norfolk Southern
NSC
$62.1B
$14.4M 1.45%
133,050
-4,581
-3% -$495K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.34%
73,747
+977
+1% +$176K
UPS icon
34
United Parcel Service
UPS
$71.7B
$12.9M 1.3%
112,501
-95
-0.1% -$10.9K
KO icon
35
Coca-Cola
KO
$293B
$11.8M 1.19%
284,588
-221
-0.1% -$9.16K
FLR icon
36
Fluor
FLR
$6.66B
$10.8M 1.09%
206,180
-9,211
-4% -$484K
J icon
37
Jacobs Solutions
J
$17.2B
$10.2M 1.03%
216,905
-8,579
-4% -$404K
LNC icon
38
Lincoln National
LNC
$7.97B
$9.37M 0.94%
141,364
-40
-0% -$2.65K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.3B
$9.32M 0.94%
69,136
-516
-0.7% -$69.6K
GSK icon
40
GSK
GSK
$81.3B
$8.53M 0.86%
177,097
+23,361
+15% +$1.12M
PFE icon
41
Pfizer
PFE
$140B
$8.12M 0.82%
263,416
+17,035
+7% +$525K
IBM icon
42
IBM
IBM
$230B
$7.78M 0.78%
49,049
+5,383
+12% +$854K
THS icon
43
Treehouse Foods
THS
$929M
$7.58M 0.76%
104,950
+40,460
+63% +$2.92M
MO icon
44
Altria Group
MO
$111B
$6.85M 0.69%
101,333
-2,026
-2% -$137K
LOW icon
45
Lowe's Companies
LOW
$151B
$6.36M 0.64%
89,382
-1,225
-1% -$87.1K
AAPL icon
46
Apple
AAPL
$3.55T
$5.82M 0.59%
201,052
-13,016
-6% -$377K
AYI icon
47
Acuity Brands
AYI
$10.3B
$5.57M 0.56%
24,104
+12,546
+109% +$2.9M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.26M 0.53%
71,618
-892
-1% -$65.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66.1B
$4.72M 0.48%
81,809
+781
+1% +$45.1K
DVN icon
50
Devon Energy
DVN
$21.9B
$4.71M 0.47%
103,020
+845
+0.8% +$38.6K
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