WPC
Waters Parkerson & Co Portfolio holdings
AUM $2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.03B
| $16.5M | 1.6% |
509,341
+21,120
| +4% | +$686K |
|
27
Norfolk Southern
NSC
$62.1B
| $16M | 1.55% |
107,143
-8,386
| -7% | -$1.25M |
|
|
28
Coca-Cola
KO
$285B
| $13.9M | 1.34% |
293,526
+26,770
| +10% | +$1.27M |
|
29
General Mills
GIS
$26.5B
| $13.8M | 1.33% |
353,135
-5,769
| -2% | -$225K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 1.28% |
101,203
+5,261
| +5% | +$692K |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $13.1M | 1.26% |
75,123
-2,302
| -3% | -$401K |
|
32
United Parcel Service
UPS
$71.6B
| $12.7M | 1.22% |
130,002
+3,737
| +3% | +$364K |
|
|
33
Microchip Technology
MCHP
$34.5B
| $11.4M | 1.1% |
316,326
-308,054
| -49% | -$11.1M |
|
34
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.2M | 1.08% |
190,040
+6,735
| +4% | +$396K |
|
35
AT&T
T
$211B
| $10.9M | 1.05% |
506,257
+17,202
| +4% | +$371K |
|
36
Lincoln National
LNC
$7.86B
| $10.9M | 1.05% |
212,411
+13,075
| +7% | +$671K |
|
37
Schlumberger
SLB
$52.7B
| $10.2M | 0.99% |
284,061
-29,466
| -9% | -$1.06M |
|
38
iShares Russell 2000 ETF
IWM
$67.2B
| $9.24M | 0.89% |
69,009
+334
| +0.5% | +$44.7K |
|
|
39
Zimmer Biomet
ZBH
$20.2B
| $9.14M | 0.88% |
90,769
+12,381
| +16% | +$1.25M |
|
40
Realty Income
O
$55.3B
| $9.12M | 0.88% |
149,372
+16,358
| +12% | +$999K |
|
41
Tower Semiconductor
TSEM
$7.35B
| $8.97M | 0.87% |
608,200
-114,750
| -16% | -$1.69M |
|
|
42
Jacobs Solutions
J
$17.6B
| $8.42M | 0.81% |
174,181
-93,775
| -35% | -$4.53M |
|
43
GSK
GSK
$81.2B
| $7.84M | 0.76% |
164,187
+2,397
| +1% | +$114K |
|
|
44
3M
MMM
$83.1B
| $7.69M | 0.74% |
48,267
+18,362
| +61% | +$2.93M |
|
|
45
Johnson Controls International
JCI
$70.4B
| $7.36M | 0.71% |
248,142
-140,045
| -36% | -$4.15M |
|
46
Apple
AAPL
$3.5T
| $7.28M | 0.7% |
184,652
-900
| -0.5% | -$35.5K |
|
47
Lowe's Companies
LOW
$152B
| $6.92M | 0.67% |
74,964
-275
| -0.4% | -$25.4K |
|
48
Donaldson
DCI
$9.45B
| $6.67M | 0.64% |
153,617
+5,100
| +3% | +$221K |
|
49
IBM
IBM
$239B
| $5.63M | 0.54% |
51,809
-6,169
| -11% | -$670K |
|
50
Walmart
WMT
$827B
| $5.45M | 0.53% |
175,584
+15,261
| +10% | +$474K |
|