WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.39%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$4.58M |
| 2 |
General Motors
GM
|
$3.54M |
| 3 |
Realty Income
O
|
$1.62M |
| 4 |
Zimmer Biomet
ZBH
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 3 |
Aflac
AFL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Camden Property Trust
CPT
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $24.4M | 1.4% |
114,850
+1,325
| +1% | +$281K |
|
27
Honeywell
HON
$138B
| $24.2M | 1.39% |
113,795
+380
| +0.3% | +$80.7K |
|
28
Norfolk Southern
NSC
$62.4B
| $23.6M | 1.36% |
98,647
-665
| -0.7% | -$159K |
|
29
Exxon Mobil
XOM
$489B
| $23.6M | 1.36% |
400,911
+176
| +0% | +$10.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $23.4M | 1.35% |
144,859
-1,141
| -0.8% | -$184K |
|
31
Dow Inc
DOW
$17.3B
| $22.1M | 1.27% |
384,211
+19,359
| +5% | +$1.11M |
|
32
Verizon
VZ
$185B
| $21.6M | 1.24% |
400,254
+3,181
| +0.8% | +$172K |
|
|
33
General Motors
GM
$55.7B
| $20.9M | 1.2% |
396,879
+67,105
| +20% | +$3.54M |
|
34
Jacobs Solutions
J
$17.4B
| $20.5M | 1.18% |
154,946
+96
| +0.1% | +$12.7K |
|
35
Lincoln National
LNC
$8.09B
| $20.3M | 1.17% |
294,867
+2,715
| +0.9% | +$187K |
|
|
36
Aflac
AFL
$56.5B
| $19.7M | 1.13% |
377,822
-22,732
| -6% | -$1.19M |
|
37
Oracle
ORCL
$633B
| $19.3M | 1.11% |
221,253
-3,842
| -2% | -$335K |
|
38
General Mills
GIS
$26.4B
| $19M | 1.09% |
316,981
-3,352
| -1% | -$201K |
|
|
39
Zimmer Biomet
ZBH
$20.8B
| $18.7M | 1.07% |
127,455
+9,900
| +8% | +$1.45M |
|
40
Tower Semiconductor
TSEM
$6.79B
| $18.1M | 1.04% |
606,184
-28,917
| -5% | -$865K |
|
|
41
Realty Income
O
$52.8B
| $17.9M | 1.03% |
276,655
+24,915
| +10% | +$1.62M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 1.01% |
80,015
+100
| +0.1% | +$21.9K |
|
43
DuPont de Nemours
DD
$31.7B
| $14.4M | 0.83% |
211,302
-379
| -0.2% | -$25.8K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.82% |
85,069
-1,178
| -1% | -$196K |
|
45
Pfizer
PFE
$142B
| $14M | 0.81% |
326,176
-9,405
| -3% | -$405K |
|
46
Lowe's Companies
LOW
$145B
| $13.2M | 0.76% |
64,832
-583
| -0.9% | -$118K |
|
47
Coca-Cola
KO
$297B
| $13M | 0.75% |
247,506
-5,265
| -2% | -$276K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $12M | 0.69% |
153,417
+1,410
| +0.9% | +$110K |
|
49
IBM
IBM
$225B
| $11.1M | 0.64% |
79,608
-699
| -0.9% | -$97.1K |
|
50
Donaldson
DCI
$9.28B
| $9.6M | 0.55% |
167,219
-1,305
| -0.8% | -$74.9K |
|