WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.3B
| $24.6M | 1.42% |
113,525
+12,755
| +13% | +$2.76M |
|
27
Microchip Technology
MCHP
$34.3B
| $24.5M | 1.42% |
163,943
+357
| +0.2% | +$53.5K |
|
28
Apple
AAPL
$3.41T
| $24.2M | 1.4% |
177,055
-1,629
| -0.9% | -$223K |
|
29
Johnson & Johnson
JNJ
$429B
| $24.1M | 1.39% |
146,000
-1,329
| -0.9% | -$219K |
|
30
Dow Inc
DOW
$17.3B
| $23.1M | 1.33% |
364,852
+1,448
| +0.4% | +$91.6K |
|
31
Aon
AON
$80.2B
| $22.4M | 1.3% |
93,827
+2,345
| +3% | +$560K |
|
32
Verizon
VZ
$185B
| $22.2M | 1.29% |
397,073
-11,122
| -3% | -$623K |
|
|
33
Aflac
AFL
$56.5B
| $21.5M | 1.24% |
400,554
-30,361
| -7% | -$1.63M |
|
34
Jacobs Solutions
J
$17.4B
| $20.7M | 1.19% |
154,850
-1,575
| -1% | -$210K |
|
35
General Mills
GIS
$26.4B
| $19.5M | 1.13% |
320,333
-7,568
| -2% | -$461K |
|
|
36
General Motors
GM
$55.7B
| $19.5M | 1.13% |
329,774
+315,882
| +2,274% | +$18.7M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $18.9M | 1.09% |
117,555
+1,449
| +1% | +$233K |
|
38
Tower Semiconductor
TSEM
$6.79B
| $18.7M | 1.08% |
635,101
-7,767
| -1% | -$229K |
|
39
Lincoln National
LNC
$8.09B
| $18.4M | 1.06% |
292,152
+1,160
| +0.4% | +$72.9K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 1.06% |
79,915
-813
| -1% | -$186K |
|
41
Oracle
ORCL
$633B
| $17.5M | 1.01% |
225,095
-10,368
| -4% | -$807K |
|
42
Realty Income
O
$52.8B
| $16.8M | 0.97% |
251,740
+3,485
| +1% | +$233K |
|
43
DuPont de Nemours
DD
$31.7B
| $16.4M | 0.95% |
211,681
-3,934
| -2% | -$305K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.81% |
86,247
-849
| -1% | -$138K |
|
45
Coca-Cola
KO
$297B
| $13.7M | 0.79% |
252,771
-550
| -0.2% | -$29.8K |
|
46
Pfizer
PFE
$142B
| $13.1M | 0.76% |
335,581
-4,795
| -1% | -$188K |
|
47
Lowe's Companies
LOW
$145B
| $12.7M | 0.73% |
65,415
-1,812
| -3% | -$351K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $12M | 0.69% |
152,007
-7,863
| -5% | -$620K |
|
49
IBM
IBM
$225B
| $11.8M | 0.68% |
80,307
+1,721
| +2% | +$252K |
|
50
Donaldson
DCI
$9.28B
| $10.7M | 0.62% |
168,524
-525
| -0.3% | -$33.4K |
|