WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+2.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
62
Reduced
44
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$1.43M
2
NKE icon
Nike
NKE
$1.15M
3
JCI icon
Johnson Controls International
JCI
$977K
4
TSEM icon
Tower Semiconductor
TSEM
$915K
5
THS icon
Treehouse Foods
THS
$908K

Top Sells

1
AYI icon
Acuity Brands
AYI
$5.74M
2
KO icon
Coca-Cola
KO
$1.03M
3
META icon
Meta Platforms (Facebook)
META
$766K
4
ESV
Ensco Rowan plc
ESV
$272K
5
CMCSA icon
Comcast
CMCSA
$238K

Sector Composition

1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$18.2M 1.68%
275,945
+7,692
+3% +$506K
MRK icon
27
Merck
MRK
$212B
$17.7M 1.64%
290,143
+1,962
+0.7% +$120K
MSFT icon
28
Microsoft
MSFT
$3.68T
$17.6M 1.63%
255,393
+2,135
+0.8% +$147K
GIS icon
29
General Mills
GIS
$27B
$16.6M 1.53%
298,920
+10,950
+4% +$607K
NSC icon
30
Norfolk Southern
NSC
$62.3B
$14.7M 1.36%
120,682
+982
+0.8% +$120K
VZ icon
31
Verizon
VZ
$187B
$14.6M 1.35%
326,251
+7,554
+2% +$337K
T icon
32
AT&T
T
$212B
$14.2M 1.31%
498,066
+4,219
+0.9% +$120K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 1.21%
82,286
+5,238
+7% +$836K
UPS icon
34
United Parcel Service
UPS
$72.1B
$12.3M 1.14%
111,544
+715
+0.6% +$79.1K
PFE icon
35
Pfizer
PFE
$141B
$11.9M 1.1%
374,562
+44,856
+14% +$1.43M
KO icon
36
Coca-Cola
KO
$292B
$11.4M 1.05%
254,127
-22,861
-8% -$1.03M
J icon
37
Jacobs Solutions
J
$17.4B
$11.3M 1.05%
251,433
+7,822
+3% +$352K
GSK icon
38
GSK
GSK
$81.6B
$10.5M 0.97%
195,493
+8,675
+5% +$468K
LNC icon
39
Lincoln National
LNC
$7.98B
$10.4M 0.97%
154,484
+7,035
+5% +$475K
THS icon
40
Treehouse Foods
THS
$917M
$10.3M 0.96%
126,446
+11,116
+10% +$908K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
$9.92M 0.92%
70,388
+599
+0.9% +$84.4K
FLR icon
42
Fluor
FLR
$6.72B
$9.59M 0.89%
209,497
+1,290
+0.6% +$59.1K
TSEM icon
43
Tower Semiconductor
TSEM
$7.07B
$9.51M 0.88%
398,825
+38,360
+11% +$915K
IBM icon
44
IBM
IBM
$232B
$7.94M 0.74%
54,020
+2,874
+6% +$423K
MO icon
45
Altria Group
MO
$112B
$7.55M 0.7%
101,368
-1,157
-1% -$86.2K
AAPL icon
46
Apple
AAPL
$3.56T
$7.18M 0.66%
199,368
+2,604
+1% +$93.8K
LOW icon
47
Lowe's Companies
LOW
$151B
$6.81M 0.63%
87,890
-1,077
-1% -$83.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.53%
71,289
+527
+0.7% +$42.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66.2B
$5.62M 0.52%
86,200
+1,710
+2% +$111K
RTX icon
50
RTX Corp
RTX
$211B
$5.16M 0.48%
67,200
-56
-0.1% -$4.3K
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