WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$1.99M
2
PM icon
Philip Morris
PM
$985K
3
J icon
Jacobs Solutions
J
$756K
4
CVS icon
CVS Health
CVS
$744K
5
DD icon
DuPont de Nemours
DD
$699K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33.7M
2
WFC icon
Wells Fargo
WFC
$2.61M
3
SLB icon
Schlumberger
SLB
$1.01M
4
CCL icon
Carnival Corp
CCL
$900K
5
FLR icon
Fluor
FLR
$500K

Sector Composition

1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
26
Dow Inc
DOW
$17.4B
$19.9M 1.49%
362,774
+11,722
+3% +$642K
ORCL icon
27
Oracle
ORCL
$654B
$19.2M 1.43%
361,569
-4,717
-1% -$250K
GIS icon
28
General Mills
GIS
$27B
$19M 1.42%
355,083
+2,028
+0.6% +$109K
MCHP icon
29
Microchip Technology
MCHP
$35.6B
$17.4M 1.31%
333,048
-1,100
-0.3% -$57.6K
TSEM icon
30
Tower Semiconductor
TSEM
$7.07B
$16.4M 1.23%
682,700
-3,550
-0.5% -$85.4K
PFE icon
31
Pfizer
PFE
$141B
$15.6M 1.17%
419,161
-2,636
-0.6% -$98K
DIS icon
32
Walt Disney
DIS
$212B
$15.4M 1.16%
106,799
+13,728
+15% +$1.99M
ZBH icon
33
Zimmer Biomet
ZBH
$20.9B
$15.2M 1.14%
104,727
+327
+0.3% +$47.5K
LNC icon
34
Lincoln National
LNC
$7.98B
$15.2M 1.14%
257,826
+6,800
+3% +$401K
KO icon
35
Coca-Cola
KO
$292B
$15.1M 1.13%
272,777
-5,600
-2% -$310K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 1.13%
99,499
-2,234
-2% -$338K
UPS icon
37
United Parcel Service
UPS
$72.1B
$14.9M 1.12%
127,690
-887
-0.7% -$104K
MMM icon
38
3M
MMM
$82.7B
$14.1M 1.05%
95,365
+2,523
+3% +$372K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66.2B
$13.5M 1.01%
195,009
-940
-0.5% -$65.3K
AAPL icon
40
Apple
AAPL
$3.56T
$13.3M 1%
181,768
-1,652
-0.9% -$121K
DD icon
41
DuPont de Nemours
DD
$32.6B
$13.3M 1%
207,613
+10,890
+6% +$699K
J icon
42
Jacobs Solutions
J
$17.4B
$13.1M 0.98%
176,536
+10,171
+6% +$756K
O icon
43
Realty Income
O
$54.2B
$12.2M 0.92%
171,482
+2,195
+1% +$157K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$11.6M 0.87%
70,264
+541
+0.8% +$89.6K
T icon
45
AT&T
T
$212B
$10.4M 0.78%
351,384
-8,005
-2% -$236K
SLB icon
46
Schlumberger
SLB
$53.4B
$9.87M 0.74%
245,614
-25,119
-9% -$1.01M
DCI icon
47
Donaldson
DCI
$9.44B
$9.6M 0.72%
166,608
+555
+0.3% +$32K
GSK icon
48
GSK
GSK
$81.5B
$9.16M 0.69%
155,864
+1,834
+1% +$108K
LOW icon
49
Lowe's Companies
LOW
$151B
$8.84M 0.66%
73,790
-450
-0.6% -$53.9K
IBM icon
50
IBM
IBM
$232B
$7.17M 0.54%
55,919
+1,255
+2% +$161K
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