WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $17.2M | 1.51% |
360,494
+18,933
| +6% | +$905K |
|
27
Merck
MRK
$210B
| $17.2M | 1.51% |
315,216
+17,096
| +6% | +$931K |
|
28
Norfolk Southern
NSC
$62.8B
| $16.1M | 1.41% |
118,352
-1,995
| -2% | -$271K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.4% |
92,799
+501
| +0.5% | +$86.1K |
|
30
Johnson Controls International
JCI
$69.9B
| $15.7M | 1.38% |
445,123
+3,979
| +0.9% | +$140K |
|
31
General Mills
GIS
$26.4B
| $14.6M | 1.28% |
323,466
+14,621
| +5% | +$659K |
|
32
Pfizer
PFE
$141B
| $14.2M | 1.25% |
400,485
+20,892
| +6% | +$741K |
|
|
33
Tower Semiconductor
TSEM
$6.58B
| $13.9M | 1.22% |
514,735
+86,785
| +20% | +$2.34M |
|
34
AT&T
T
$209B
| $13.4M | 1.17% |
375,398
-2,717
| -0.7% | -$96.9K |
|
35
Jacobs Solutions
J
$17.5B
| $13.1M | 1.15% |
222,280
+7,857
| +4% | +$465K |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 1.11% |
181,060
+31,590
| +21% | +$2.2M |
|
37
United Parcel Service
UPS
$74.1B
| $12.6M | 1.1% |
120,131
+9,634
| +9% | +$1.01M |
|
38
Coca-Cola
KO
$297B
| $11.8M | 1.03% |
270,898
-14,796
| -5% | -$643K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $11.7M | 1.03% |
78,295
+6,882
| +10% | +$1.03M |
|
40
Fluor
FLR
$6.63B
| $11.5M | 1.01% |
200,298
-4,184
| -2% | -$239K |
|
41
Lincoln National
LNC
$8.14B
| $11.4M | 1% |
156,546
-1,063
| -0.7% | -$77.7K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.95% |
71,161
+701
| +1% | +$106K |
|
43
IBM
IBM
$227B
| $8.84M | 0.78% |
57,600
+5,577
| +11% | +$856K |
|
44
Apple
AAPL
$3.45T
| $8.04M | 0.71% |
47,907
-1,502
| -3% | -$252K |
|
45
GSK
GSK
$79.9B
| $8M | 0.7% |
204,671
-15,013
| -7% | -$587K |
|
46
Lowe's Companies
LOW
$145B
| $7.15M | 0.63% |
81,464
-2,050
| -2% | -$180K |
|
47
Altria Group
MO
$113B
| $6.45M | 0.57% |
103,549
-783
| -0.8% | -$48.8K |
|
|
48
Donaldson
DCI
$9.28B
| $5.69M | 0.5% |
126,392
+82,947
| +191% | +$3.74M |
|
49
3M
MMM
$82.8B
| $5.46M | 0.48% |
24,879
| – | – |
|
50
RTX Corp
RTX
$212B
| $5.43M | 0.48% |
43,191
| – | – |
|