WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+14.5%
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
+$154M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $19.9M | 1.67% |
106,323
-820
| -0.8% | -$153K |
|
27
General Mills
GIS
$27B
| $18.2M | 1.53% |
352,569
-566
| -0.2% | -$29.3K |
|
28
Pfizer
PFE
$141B
| $17.3M | 1.46% |
430,146
-11,026
| -2% | -$444K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.3% |
101,708
+505
| +0.5% | +$76.9K |
|
|
30
CVS Health
CVS
$93.6B
| $14.7M | 1.23% |
+272,279
| New | +$14.7M |
|
31
United Parcel Service
UPS
$72.1B
| $14.4M | 1.21% |
129,002
-1,000
| -0.8% | -$112K |
|
32
Microchip Technology
MCHP
$35.6B
| $13.4M | 1.13% |
323,672
+7,346
| +2% | +$305K |
|
33
Coca-Cola
KO
$292B
| $13.2M | 1.11% |
282,026
-11,500
| -4% | -$539K |
|
34
Lincoln National
LNC
$7.98B
| $12.7M | 1.07% |
216,546
+4,135
| +2% | +$243K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.6M | 1.06% |
193,695
+3,655
| +2% | +$237K |
|
|
36
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 1.04% |
99,987
+9,218
| +10% | +$1.14M |
|
37
Schlumberger
SLB
$53.4B
| $12.3M | 1.04% |
283,211
-850
| -0.3% | -$37K |
|
|
38
3M
MMM
$82.7B
| $12.3M | 1.03% |
70,752
+22,485
| +47% | +$3.91M |
|
39
Jacobs Solutions
J
$17.4B
| $10.7M | 0.9% |
172,821
-1,360
| -0.8% | -$84.6K |
|
40
Realty Income
O
$54.2B
| $10.7M | 0.9% |
150,084
+712
| +0.5% | +$50.8K |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $10.6M | 0.89% |
69,144
+135
| +0.2% | +$20.7K |
|
42
Tower Semiconductor
TSEM
$7.07B
| $10.4M | 0.87% |
627,575
+19,375
| +3% | +$321K |
|
|
43
AT&T
T
$212B
| $10.1M | 0.85% |
428,007
-78,250
| -15% | -$1.85M |
|
44
Apple
AAPL
$3.56T
| $8.82M | 0.74% |
185,796
+1,144
| +0.6% | +$54.3K |
|
45
GSK
GSK
$81.5B
| $8.32M | 0.7% |
159,239
-4,948
| -3% | -$258K |
|
46
Lowe's Companies
LOW
$151B
| $8.14M | 0.68% |
74,364
-600
| -0.8% | -$65.7K |
|
|
47
Walt Disney
DIS
$212B
| $8.13M | 0.68% |
73,221
+61,325
| +516% | +$6.81M |
|
48
Donaldson
DCI
$9.44B
| $7.75M | 0.65% |
154,867
+1,250
| +0.8% | +$62.6K |
|
49
IBM
IBM
$232B
| $7.17M | 0.6% |
53,148
+1,339
| +3% | +$181K |
|
50
Walmart
WMT
$801B
| $5.79M | 0.49% |
178,179
+2,595
| +1% | +$84.4K |
|