WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.97M |
| 3 |
Realty Income
O
|
$1.8M |
| 4 |
General Mills
GIS
|
$1.59M |
| 5 |
Lincoln National
LNC
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Johnson Controls International
JCI
|
$909K |
| 4 |
Loews
L
|
$617K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$570K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.66% |
158,928
-224
| -0.1% | -$27.2K |
|
27
Verizon
VZ
$186B
| $18.4M | 1.58% |
366,175
+5,681
| +2% | +$286K |
|
28
Norfolk Southern
NSC
$62.8B
| $17.7M | 1.52% |
117,122
-1,230
| -1% | -$186K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 1.52% |
93,334
+535
| +0.6% | +$101K |
|
|
30
General Mills
GIS
$26.4B
| $15.9M | 1.37% |
359,418
+35,952
| +11% | +$1.59M |
|
|
31
Tower Semiconductor
TSEM
$6.58B
| $15.3M | 1.32% |
695,100
+180,365
| +35% | +$3.97M |
|
32
Pfizer
PFE
$141B
| $14.7M | 1.26% |
404,812
+4,327
| +1% | +$157K |
|
33
Jacobs Solutions
J
$17.5B
| $14.1M | 1.21% |
222,325
+45
| +0% | +$2.86K |
|
|
34
Johnson Controls International
JCI
$69.9B
| $14M | 1.2% |
417,957
-27,166
| -6% | -$909K |
|
35
United Parcel Service
UPS
$74.1B
| $13.5M | 1.16% |
127,470
+7,339
| +6% | +$780K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $13.2M | 1.13% |
78,105
-190
| -0.2% | -$32.1K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.06% |
183,760
+2,700
| +1% | +$181K |
|
38
AT&T
T
$209B
| $11.8M | 1.02% |
368,441
-6,957
| -2% | -$223K |
|
39
Coca-Cola
KO
$297B
| $11.7M | 1.01% |
267,835
-3,063
| -1% | -$134K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.99% |
70,352
-809
| -1% | -$132K |
|
|
41
Lincoln National
LNC
$8.14B
| $11.3M | 0.97% |
181,771
+25,225
| +16% | +$1.57M |
|
42
Fluor
FLR
$6.63B
| $9.74M | 0.84% |
199,634
-664
| -0.3% | -$32.4K |
|
43
Apple
AAPL
$3.45T
| $8.61M | 0.74% |
46,517
-1,390
| -3% | -$257K |
|
44
GSK
GSK
$79.9B
| $8.05M | 0.69% |
199,721
-4,950
| -2% | -$200K |
|
45
IBM
IBM
$227B
| $8M | 0.69% |
57,272
-328
| -0.6% | -$45.8K |
|
46
Lowe's Companies
LOW
$145B
| $7.75M | 0.67% |
81,089
-375
| -0.5% | -$35.8K |
|
|
47
Realty Income
O
$53.7B
| $6.75M | 0.58% |
125,465
+33,475
| +36% | +$1.8M |
|
48
Donaldson
DCI
$9.28B
| $6.64M | 0.57% |
147,242
+20,850
| +16% | +$941K |
|
|
49
Zimmer Biomet
ZBH
$21B
| $6.02M | 0.52% |
+54,030
| New | +$6.02M |
|
50
Devon Energy
DVN
$22.9B
| $5.88M | 0.51% |
133,770
-275
| -0.2% | -$12.1K |
|