WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$6.49M
(+0.53%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14M |
| 2 |
Dow Inc
DOW
|
$2.8M |
| 3 |
Lincoln National
LNC
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Realty Income
O
|
$865K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Visa
V
|
$921K |
| 4 |
Thermo Fisher Scientific
TMO
|
$886K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $19.5M | 1.57% |
353,055
-1,620
| -0.5% | -$89.3K |
|
27
Norfolk Southern
NSC
$62.3B
| $19.2M | 1.55% |
106,845
+342
| +0.3% | +$61.4K |
|
|
28
Dow Inc
DOW
$17.4B
| $16.7M | 1.35% |
351,052
+58,829
| +20% | +$2.8M |
|
29
Microchip Technology
MCHP
$35.6B
| $15.5M | 1.25% |
334,148
+2,310
| +0.7% | +$107K |
|
30
United Parcel Service
UPS
$72.1B
| $15.4M | 1.24% |
128,577
-1,015
| -0.8% | -$122K |
|
31
Coca-Cola
KO
$292B
| $15.2M | 1.22% |
278,377
+716
| +0.3% | +$39K |
|
|
32
Lincoln National
LNC
$7.98B
| $15.1M | 1.22% |
251,026
+26,085
| +12% | +$1.57M |
|
33
Pfizer
PFE
$141B
| $14.4M | 1.16% |
421,797
-8,065
| -2% | -$275K |
|
|
34
DuPont de Nemours
DD
$32.6B
| $14M | 1.13% |
+196,723
| New | +$14M |
|
35
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 1.12% |
104,400
+179
| +0.2% | +$23.9K |
|
36
Tower Semiconductor
TSEM
$7.07B
| $13.2M | 1.06% |
686,250
+4,025
| +0.6% | +$77.4K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.03% |
101,733
-700
| -0.7% | -$88K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.8M | 1.03% |
195,949
-964
| -0.5% | -$62.9K |
|
39
3M
MMM
$82.7B
| $12.8M | 1.03% |
92,842
+4,557
| +5% | +$626K |
|
40
Jacobs Solutions
J
$17.4B
| $12.6M | 1.02% |
166,365
-5,066
| -3% | -$383K |
|
|
41
Realty Income
O
$54.2B
| $12.6M | 1.01% |
169,287
+11,644
| +7% | +$865K |
|
42
Walt Disney
DIS
$212B
| $12.1M | 0.98% |
93,071
+760
| +0.8% | +$99K |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $10.6M | 0.85% |
69,723
+737
| +1% | +$112K |
|
44
AT&T
T
$212B
| $10.3M | 0.83% |
359,389
+4,046
| +1% | +$116K |
|
45
Apple
AAPL
$3.56T
| $10.3M | 0.83% |
183,420
-8,892
| -5% | -$498K |
|
46
Schlumberger
SLB
$53.4B
| $9.25M | 0.75% |
270,733
-10,262
| -4% | -$351K |
|
47
Donaldson
DCI
$9.44B
| $8.65M | 0.7% |
166,053
+5,395
| +3% | +$281K |
|
48
GSK
GSK
$81.5B
| $8.22M | 0.66% |
154,030
-4,163
| -3% | -$222K |
|
49
Lowe's Companies
LOW
$151B
| $8.16M | 0.66% |
74,240
-974
| -1% | -$107K |
|
50
IBM
IBM
$232B
| $7.6M | 0.61% |
54,664
+1,196
| +2% | +$166K |
|