WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+6.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.45M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$7.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.85M
3
MRK icon
Merck
MRK
$1.16M
4
PEP icon
PepsiCo
PEP
$762K
5
SLB icon
Schlumberger
SLB
$727K

Top Sells

1
THS icon
Treehouse Foods
THS
$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
$4.31M
3
META icon
Meta Platforms (Facebook)
META
$1.94M
4
GE icon
GE Aerospace
GE
$1.41M
5
GSK icon
GSK
GSK
$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$27B
$18.3M 1.54%
308,845
+2,916
+1% +$173K
VZ icon
27
Verizon
VZ
$187B
$18.1M 1.52%
341,561
+7,265
+2% +$385K
NSC icon
28
Norfolk Southern
NSC
$62.3B
$17.4M 1.47%
120,347
-3,318
-3% -$481K
JCI icon
29
Johnson Controls International
JCI
$69.5B
$16.8M 1.41%
441,144
-11,724
-3% -$447K
MRK icon
30
Merck
MRK
$212B
$16.8M 1.41%
312,430
+21,666
+7% +$1.16M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 1.34%
92,298
+1,011
+1% +$175K
T icon
32
AT&T
T
$212B
$14.7M 1.24%
500,624
-3,269
-0.6% -$96K
TSEM icon
33
Tower Semiconductor
TSEM
$7.07B
$14.6M 1.23%
427,950
+450
+0.1% +$15.3K
GE icon
34
GE Aerospace
GE
$296B
$14.4M 1.21%
172,507
-16,910
-9% -$1.41M
J icon
35
Jacobs Solutions
J
$17.4B
$14.1M 1.19%
259,231
+1,396
+0.5% +$76.2K
PFE icon
36
Pfizer
PFE
$141B
$13.7M 1.16%
400,091
+12,586
+3% +$433K
UPS icon
37
United Parcel Service
UPS
$72.1B
$13.2M 1.11%
110,497
-880
-0.8% -$105K
KO icon
38
Coca-Cola
KO
$292B
$13.1M 1.1%
285,694
+7,315
+3% +$336K
LNC icon
39
Lincoln National
LNC
$7.98B
$12.1M 1.02%
157,609
+508
+0.3% +$39K
SHPG
40
DELISTED
Shire pic
SHPG
$11.1M 0.93%
71,413
+49,868
+231% +$7.74M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
$10.7M 0.9%
70,460
-2
-0% -$305
FLR icon
42
Fluor
FLR
$6.72B
$10.6M 0.89%
204,482
-3,612
-2% -$187K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66.2B
$10.5M 0.88%
149,470
+68,937
+86% +$4.85M
AAPL icon
44
Apple
AAPL
$3.56T
$8.36M 0.7%
197,636
+444
+0.2% +$18.8K
IBM icon
45
IBM
IBM
$232B
$7.98M 0.67%
54,416
+372
+0.7% +$54.6K
GSK icon
46
GSK
GSK
$81.5B
$7.79M 0.66%
175,747
-26,519
-13% -$1.18M
LOW icon
47
Lowe's Companies
LOW
$151B
$7.76M 0.65%
83,514
-2,175
-3% -$202K
MO icon
48
Altria Group
MO
$112B
$7.45M 0.63%
104,332
-2,275
-2% -$162K
MMM icon
49
3M
MMM
$82.7B
$5.86M 0.49%
29,755
-439
-1% -$86.4K
WMT icon
50
Walmart
WMT
$801B
$5.64M 0.47%
171,246
-3,555
-2% -$117K
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