WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+4.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.13B
AUM Growth
+$52.6M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.03M |
| 4 |
Visa
V
|
$734K |
| 5 |
Agilent Technologies
A
|
$599K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $19.2M | 1.69% |
257,701
+2,308
| +0.9% | +$172K |
|
27
Johnson Controls International
JCI
$69.5B
| $18.2M | 1.61% |
452,868
+15,471
| +4% | +$623K |
|
28
Merck
MRK
$212B
| $17.8M | 1.57% |
290,764
+621
| +0.2% | +$37.9K |
|
29
Verizon
VZ
$187B
| $16.5M | 1.46% |
334,296
+8,045
| +2% | +$398K |
|
30
Norfolk Southern
NSC
$62.3B
| $16.4M | 1.44% |
123,665
+2,983
| +2% | +$394K |
|
31
General Mills
GIS
$27B
| $15.8M | 1.4% |
305,929
+7,009
| +2% | +$363K |
|
32
AT&T
T
$212B
| $14.9M | 1.32% |
503,893
+5,827
| +1% | +$172K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 1.19% |
91,287
+9,001
| +11% | +$1.33M |
|
34
United Parcel Service
UPS
$72.1B
| $13.4M | 1.18% |
111,377
-167
| -0.1% | -$20.1K |
|
35
Tower Semiconductor
TSEM
$7.07B
| $13.1M | 1.16% |
427,500
+28,675
| +7% | +$882K |
|
36
Pfizer
PFE
$141B
| $13.1M | 1.16% |
387,505
+12,943
| +3% | +$438K |
|
|
37
Coca-Cola
KO
$292B
| $12.5M | 1.11% |
278,379
+24,252
| +10% | +$1.09M |
|
38
Jacobs Solutions
J
$17.4B
| $12.4M | 1.1% |
257,835
+6,402
| +3% | +$309K |
|
39
Lincoln National
LNC
$7.98B
| $11.5M | 1.02% |
157,101
+2,617
| +2% | +$192K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $10.4M | 0.92% |
70,462
+74
| +0.1% | +$11K |
|
41
GSK
GSK
$81.6B
| $10.3M | 0.91% |
202,266
+6,773
| +3% | +$344K |
|
42
Treehouse Foods
THS
$917M
| $9.13M | 0.81% |
134,786
+8,340
| +7% | +$565K |
|
43
Fluor
FLR
$6.72B
| $8.76M | 0.77% |
208,094
-1,403
| -0.7% | -$59.1K |
|
44
Apple
AAPL
$3.56T
| $7.6M | 0.67% |
197,192
-2,176
| -1% | -$83.8K |
|
45
IBM
IBM
$232B
| $7.5M | 0.66% |
54,044
+24
| +0% | +$3.33K |
|
46
Lowe's Companies
LOW
$151B
| $6.85M | 0.6% |
85,689
-2,201
| -3% | -$176K |
|
47
Altria Group
MO
$112B
| $6.76M | 0.6% |
106,607
+5,239
| +5% | +$332K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.52M | 0.49% |
80,533
-5,667
| -7% | -$388K |
|
49
3M
MMM
$82.7B
| $5.3M | 0.47% |
30,194
+1,555
| +5% | +$273K |
|
50
RTX Corp
RTX
$211B
| $5.01M | 0.44% |
68,630
+1,430
| +2% | +$104K |
|