WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$157M
Cap. Flow
-$30.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

1
COHR icon
Coherent
COHR
$15.7M
2
GM icon
General Motors
GM
$768K
3
HON icon
Honeywell
HON
$723K
4
V icon
Visa
V
$677K
5
DFS
Discover Financial Services
DFS
$637K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.93M
2
TSEM icon
Tower Semiconductor
TSEM
$5.17M
3
ROK icon
Rockwell Automation
ROK
$2.68M
4
HD icon
Home Depot
HD
$2.41M
5
IBM icon
IBM
IBM
$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$12.8B
$26.1M 1.38%
308,358
-2,745
-0.9% -$233K
MRK icon
27
Merck
MRK
$209B
$26M 1.37%
338,974
-10,687
-3% -$819K
HON icon
28
Honeywell
HON
$136B
$24.5M 1.29%
117,263
+3,468
+3% +$723K
GM icon
29
General Motors
GM
$55.2B
$24M 1.27%
409,984
+13,105
+3% +$768K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$24M 1.27%
140,508
-4,351
-3% -$744K
DOW icon
31
Dow Inc
DOW
$16.7B
$22.2M 1.17%
391,048
+6,837
+2% +$388K
J icon
32
Jacobs Solutions
J
$17.2B
$21.5M 1.14%
187,113
-212
-0.1% -$24.4K
COHR icon
33
Coherent
COHR
$14.4B
$21M 1.11%
307,170
+230,085
+298% +$15.7M
GIS icon
34
General Mills
GIS
$26.6B
$21M 1.11%
311,365
-5,616
-2% -$378K
AFL icon
35
Aflac
AFL
$57.5B
$20.6M 1.09%
351,964
-25,858
-7% -$1.51M
VZ icon
36
Verizon
VZ
$187B
$20.5M 1.08%
394,906
-5,348
-1% -$278K
LNC icon
37
Lincoln National
LNC
$8.2B
$20.1M 1.06%
294,317
-550
-0.2% -$37.5K
O icon
38
Realty Income
O
$53.2B
$19.2M 1.01%
268,105
-17,403
-6% -$1.25M
TSEM icon
39
Tower Semiconductor
TSEM
$6.88B
$18.9M 1%
475,878
-130,306
-21% -$5.17M
ORCL icon
40
Oracle
ORCL
$623B
$18.8M 0.99%
215,318
-5,935
-3% -$518K
PFE icon
41
Pfizer
PFE
$140B
$18M 0.95%
305,224
-20,952
-6% -$1.24M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$17.9M 0.94%
80,393
+378
+0.5% +$84.1K
LOW icon
43
Lowe's Companies
LOW
$148B
$16.9M 0.89%
65,207
+375
+0.6% +$96.9K
ZBH icon
44
Zimmer Biomet
ZBH
$20.8B
$16.7M 0.88%
135,528
+4,249
+3% +$524K
XOM icon
45
Exxon Mobil
XOM
$480B
$16.6M 0.88%
271,349
-129,562
-32% -$7.93M
DD icon
46
DuPont de Nemours
DD
$31.8B
$16.4M 0.87%
203,607
-7,695
-4% -$622K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.82%
85,085
+16
+0% +$2.91K
KO icon
48
Coca-Cola
KO
$296B
$13.2M 0.7%
223,635
-23,871
-10% -$1.41M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.7B
$11.8M 0.62%
150,264
-3,153
-2% -$248K
DCI icon
50
Donaldson
DCI
$9.35B
$10.2M 0.54%
171,706
+4,487
+3% +$266K
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