WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $15.8M | 1.54% |
108,489
+2,559
| +2% | +$374K |
|
|
27
United Parcel Service
UPS
$72.1B
| $13.4M | 1.3% |
143,804
+16,114
| +13% | +$1.51M |
|
28
Pfizer
PFE
$141B
| $12.9M | 1.25% |
416,268
-2,893
| -0.7% | -$89.6K |
|
29
3M
MMM
$82.7B
| $12M | 1.17% |
105,203
+9,838
| +10% | +$1.12M |
|
30
Coca-Cola
KO
$292B
| $11.8M | 1.15% |
267,647
-5,130
| -2% | -$227K |
|
31
Jacobs Solutions
J
$17.4B
| $11.8M | 1.15% |
180,060
+3,524
| +2% | +$231K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $11.6M | 1.13% |
325,475
+26,998
| +9% | +$963K |
|
33
Apple
AAPL
$3.56T
| $11.6M | 1.12% |
181,744
-24
| -0% | -$1.53K |
|
34
Microchip Technology
MCHP
$35.6B
| $11.5M | 1.12% |
340,000
+6,952
| +2% | +$236K |
|
|
35
Zimmer Biomet
ZBH
$20.9B
| $11.5M | 1.12% |
117,175
+12,448
| +12% | +$1.22M |
|
36
Dow Inc
DOW
$17.4B
| $11.1M | 1.08% |
378,632
+15,858
| +4% | +$464K |
|
37
Tower Semiconductor
TSEM
$7.07B
| $11M | 1.07% |
692,615
+9,915
| +1% | +$158K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.75M | 0.95% |
182,380
-12,629
| -6% | -$675K |
|
39
Realty Income
O
$54.2B
| $9.17M | 0.89% |
189,831
+18,349
| +11% | +$886K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $8.49M | 0.82% |
74,181
+3,917
| +6% | +$448K |
|
41
DuPont de Nemours
DD
$32.6B
| $7.64M | 0.74% |
224,021
+16,408
| +8% | +$560K |
|
42
AT&T
T
$212B
| $7.49M | 0.73% |
340,125
-11,259
| -3% | -$248K |
|
43
Lincoln National
LNC
$7.98B
| $7.34M | 0.71% |
278,933
+21,107
| +8% | +$556K |
|
|
44
Booz Allen Hamilton
BAH
$12.6B
| $7.3M | 0.71% |
+106,370
| New | +$7.3M |
|
45
GSK
GSK
$81.5B
| $7.13M | 0.69% |
150,519
-5,345
| -3% | -$253K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.67% |
97,887
-1,612
| -2% | -$113K |
|
47
Donaldson
DCI
$9.44B
| $6.65M | 0.65% |
172,117
+5,509
| +3% | +$213K |
|
48
Lowe's Companies
LOW
$151B
| $6.21M | 0.6% |
72,203
-1,587
| -2% | -$137K |
|
49
IBM
IBM
$232B
| $6.14M | 0.6% |
57,888
+1,969
| +4% | +$209K |
|
50
Walmart
WMT
$801B
| $5.94M | 0.58% |
156,732
-3,045
| -2% | -$115K |
|