WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+21.39%
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
+$203M
(+20%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$11M |
| 2 |
Camden Property Trust
CPT
|
$1.57M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$10.4M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Visa
V
|
$687K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$670K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $18.7M | 1.52% |
106,443
-2,046
| -2% | -$359K |
|
27
Microchip Technology
MCHP
$35.6B
| $17.5M | 1.42% |
332,080
-7,920
| -2% | -$417K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $16.4M | 1.33% |
327,712
+2,237
| +0.7% | +$112K |
|
29
Apple
AAPL
$3.56T
| $16.4M | 1.33% |
179,904
-1,840
| -1% | -$168K |
|
30
United Parcel Service
UPS
$72.1B
| $15.8M | 1.28% |
142,289
-1,515
| -1% | -$168K |
|
|
31
Honeywell
HON
$136B
| $15.6M | 1.26% |
107,783
+76,220
| +241% | +$11M |
|
32
Dow Inc
DOW
$17.4B
| $15.3M | 1.24% |
375,241
-3,391
| -0.9% | -$138K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 1.12% |
118,643
+1,468
| +1% | +$170K |
|
34
Tower Semiconductor
TSEM
$7.07B
| $13.2M | 1.07% |
691,540
-1,075
| -0.2% | -$20.5K |
|
35
Pfizer
PFE
$141B
| $12.9M | 1.05% |
415,734
-534
| -0.1% | -$16.6K |
|
36
Jacobs Solutions
J
$17.4B
| $12.8M | 1.04% |
182,049
+1,989
| +1% | +$140K |
|
|
37
Realty Income
O
$54.2B
| $12.4M | 1.01% |
215,869
+26,038
| +14% | +$1.5M |
|
38
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.97% |
224,261
+240
| +0.1% | +$12.8K |
|
39
Coca-Cola
KO
$292B
| $11.9M | 0.96% |
265,697
-1,950
| -0.7% | -$87.1K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $11.5M | 0.94% |
80,567
+6,386
| +9% | +$914K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $11M | 0.89% |
179,944
-2,436
| -1% | -$148K |
|
42
Lincoln National
LNC
$7.98B
| $10.3M | 0.84% |
280,104
+1,171
| +0.4% | +$43.1K |
|
43
Lowe's Companies
LOW
$151B
| $9.74M | 0.79% |
72,093
-110
| -0.2% | -$14.9K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.48M | 0.77% |
97,037
-850
| -0.9% | -$83K |
|
45
Booz Allen Hamilton
BAH
$12.6B
| $9.26M | 0.75% |
119,021
+12,651
| +12% | +$984K |
|
46
Donaldson
DCI
$9.44B
| $8.03M | 0.65% |
172,597
+480
| +0.3% | +$22.3K |
|
|
47
IBM
IBM
$232B
| $7.81M | 0.63% |
67,679
+9,791
| +17% | +$1.13M |
|
48
AT&T
T
$212B
| $7.68M | 0.62% |
336,452
-3,673
| -1% | -$83.9K |
|
49
GSK
GSK
$81.5B
| $7.56M | 0.61% |
148,253
-2,266
| -2% | -$116K |
|
50
Walmart
WMT
$801B
| $6.24M | 0.51% |
156,282
-450
| -0.3% | -$18K |
|