WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$43.6M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Dow Inc
DOW
|
$14.4M |
| 3 |
CVS Health
CVS
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$31.5M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
NOV
NOV
|
$906K |
| 5 |
Visa
V
|
$847K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $18.6M | 1.51% |
354,675
+2,106
| +0.6% | +$111K |
|
|
27
CVS Health
CVS
$93.6B
| $18M | 1.46% |
329,754
+57,475
| +21% | +$3.13M |
|
28
Pfizer
PFE
$141B
| $17.7M | 1.43% |
429,862
-284
| -0.1% | -$11.7K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 1.28% |
102,433
+725
| +0.7% | +$112K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $15M | 1.21% |
+199,231
| New | +$15M |
|
31
Lincoln National
LNC
$7.98B
| $14.5M | 1.17% |
224,941
+8,395
| +4% | +$541K |
|
|
32
Dow Inc
DOW
$17.4B
| $14.4M | 1.17% |
+292,223
| New | +$14.4M |
|
33
Microchip Technology
MCHP
$35.6B
| $14.4M | 1.17% |
331,838
+8,166
| +3% | +$354K |
|
34
Coca-Cola
KO
$292B
| $14.1M | 1.15% |
277,661
-4,365
| -2% | -$222K |
|
35
United Parcel Service
UPS
$72.1B
| $13.4M | 1.08% |
129,592
+590
| +0.5% | +$60.9K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.9M | 1.05% |
196,913
+3,218
| +2% | +$212K |
|
|
37
Walt Disney
DIS
$212B
| $12.9M | 1.04% |
92,311
+19,090
| +26% | +$2.67M |
|
|
38
3M
MMM
$82.7B
| $12.8M | 1.04% |
88,285
+17,533
| +25% | +$2.54M |
|
39
Jacobs Solutions
J
$17.4B
| $12M | 0.97% |
171,431
-1,390
| -0.8% | -$97K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $11.9M | 0.97% |
104,221
+4,234
| +4% | +$484K |
|
41
Schlumberger
SLB
$53.4B
| $11.2M | 0.9% |
280,995
-2,216
| -0.8% | -$88.1K |
|
42
Tower Semiconductor
TSEM
$7.07B
| $10.8M | 0.87% |
682,225
+54,650
| +9% | +$862K |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $10.7M | 0.87% |
68,986
-158
| -0.2% | -$24.6K |
|
44
Realty Income
O
$54.2B
| $10.5M | 0.85% |
157,643
+7,559
| +5% | +$505K |
|
45
Apple
AAPL
$3.56T
| $9.52M | 0.77% |
192,312
+6,516
| +4% | +$322K |
|
|
46
AT&T
T
$212B
| $8.99M | 0.73% |
355,343
-72,664
| -17% | -$1.84M |
|
47
Donaldson
DCI
$9.44B
| $8.17M | 0.66% |
160,658
+5,791
| +4% | +$295K |
|
48
GSK
GSK
$81.5B
| $7.91M | 0.64% |
158,193
-1,046
| -0.7% | -$52.3K |
|
49
Lowe's Companies
LOW
$151B
| $7.59M | 0.62% |
75,214
+850
| +1% | +$85.8K |
|
50
IBM
IBM
$232B
| $7.05M | 0.57% |
53,468
+320
| +0.6% | +$42.2K |
|