WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$166M
Cap. Flow
+$10.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$3.3M
2
AON icon
Aon
AON
$2.3M
3
CVX icon
Chevron
CVX
$1.55M
4
IBM icon
IBM
IBM
$1.13M
5
JPM icon
JPMorgan Chase
JPM
$1M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.86M
3
PFE icon
Pfizer
PFE
$940K
4
NBL
Noble Energy, Inc.
NBL
$835K
5
ORCL icon
Oracle
ORCL
$826K

Sector Composition

1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$23.2M 1.55%
147,694
-1,688
-1% -$266K
MCHP icon
27
Microchip Technology
MCHP
$35.6B
$22.6M 1.51%
327,500
+500
+0.2% +$34.5K
GIS icon
28
General Mills
GIS
$27B
$20.7M 1.38%
351,980
-461
-0.1% -$27.1K
AFL icon
29
Aflac
AFL
$57.2B
$20.2M 1.35%
453,705
-9,383
-2% -$417K
ORCL icon
30
Oracle
ORCL
$654B
$20.2M 1.35%
311,604
-12,762
-4% -$826K
DOW icon
31
Dow Inc
DOW
$17.4B
$20.1M 1.34%
362,580
-3,665
-1% -$203K
ZBH icon
32
Zimmer Biomet
ZBH
$20.9B
$17.7M 1.19%
118,631
+870
+0.7% +$130K
BAH icon
33
Booz Allen Hamilton
BAH
$12.6B
$17.3M 1.16%
198,335
+37,810
+24% +$3.3M
TSEM icon
34
Tower Semiconductor
TSEM
$7.07B
$17.2M 1.15%
665,356
-14,609
-2% -$377K
AON icon
35
Aon
AON
$79.9B
$17.1M 1.14%
80,792
+10,890
+16% +$2.3M
XOM icon
36
Exxon Mobil
XOM
$466B
$16.9M 1.13%
411,061
-9,952
-2% -$410K
J icon
37
Jacobs Solutions
J
$17.4B
$16.8M 1.12%
186,129
+5,811
+3% +$524K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
$15.7M 1.05%
79,948
+93
+0.1% +$18.2K
DD icon
39
DuPont de Nemours
DD
$32.6B
$15.4M 1.03%
216,062
-879
-0.4% -$62.5K
LNC icon
40
Lincoln National
LNC
$7.98B
$14.3M 0.96%
284,931
+2,392
+0.8% +$120K
KO icon
41
Coca-Cola
KO
$292B
$14.2M 0.95%
258,467
-382
-0.1% -$20.9K
O icon
42
Realty Income
O
$54.2B
$14M 0.94%
232,477
+8,084
+4% +$487K
PFE icon
43
Pfizer
PFE
$141B
$13.6M 0.91%
370,792
-25,530
-6% -$940K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$12.4M 0.83%
169,737
+2,186
+1% +$159K
LOW icon
45
Lowe's Companies
LOW
$151B
$10.8M 0.72%
67,558
-959
-1% -$154K
IBM icon
46
IBM
IBM
$232B
$10.2M 0.68%
84,375
+9,426
+13% +$1.13M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.67%
87,979
-7,235
-8% -$824K
DCI icon
48
Donaldson
DCI
$9.44B
$9.49M 0.63%
169,860
+1,000
+0.6% +$55.9K
WMT icon
49
Walmart
WMT
$801B
$7.85M 0.52%
163,299
+8,637
+6% +$415K
T icon
50
AT&T
T
$212B
$7.09M 0.47%
326,459
-4,364
-1% -$94.8K
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