WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 3 |
Jacobs Solutions
J
|
$2.51M |
| 4 |
Shell
SHEL
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 3 |
Aflac
AFL
|
$805K |
| 4 |
General Mills
GIS
|
$631K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $27.3M | 1.52% |
122,724
+6,372
| +5% | +$1.42M |
|
27
Dow Inc
DOW
$17.3B
| $25.5M | 1.42% |
400,834
+9,786
| +3% | +$624K |
|
28
Microchip Technology
MCHP
$34.3B
| $25.3M | 1.41% |
336,224
+8,398
| +3% | +$631K |
|
|
29
Coherent
COHR
$13.7B
| $25.2M | 1.41% |
347,583
+40,413
| +13% | +$2.93M |
|
|
30
Honeywell
HON
$138B
| $24.9M | 1.39% |
127,922
+10,659
| +9% | +$2.07M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $24.4M | 1.36% |
137,789
-2,719
| -2% | -$482K |
|
|
32
Jacobs Solutions
J
$17.4B
| $23.8M | 1.33% |
172,988
+18,217
| +12% | +$2.51M |
|
33
Tower Semiconductor
TSEM
$6.79B
| $22.7M | 1.27% |
468,803
-7,075
| -1% | -$342K |
|
34
Exxon Mobil
XOM
$489B
| $22M | 1.23% |
266,576
-4,773
| -2% | -$394K |
|
|
35
Aflac
AFL
$56.5B
| $21.9M | 1.22% |
339,465
-12,499
| -4% | -$805K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 1.18% |
84,727
-358
| -0.4% | -$89.5K |
|
37
Lincoln National
LNC
$8.09B
| $21.1M | 1.17% |
322,244
+27,927
| +9% | +$1.83M |
|
|
38
General Mills
GIS
$26.4B
| $20.5M | 1.14% |
302,044
-9,321
| -3% | -$631K |
|
39
Verizon
VZ
$185B
| $20.5M | 1.14% |
401,471
+6,565
| +2% | +$334K |
|
40
Realty Income
O
$52.8B
| $19.7M | 1.1% |
284,063
+15,958
| +6% | +$1.11M |
|
41
General Motors
GM
$55.7B
| $19.3M | 1.08% |
441,473
+31,489
| +8% | +$1.38M |
|
42
Oracle
ORCL
$633B
| $17.4M | 0.97% |
210,119
-5,199
| -2% | -$430K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.96% |
83,598
+3,205
| +4% | +$658K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $16.8M | 0.94% |
131,078
-503
| -0.4% | -$64.3K |
|
45
Pfizer
PFE
$142B
| $15.6M | 0.87% |
302,208
-3,016
| -1% | -$156K |
|
46
DuPont de Nemours
DD
$31.7B
| $15M | 0.84% |
204,143
+536
| +0.3% | +$39.4K |
|
47
Coca-Cola
KO
$297B
| $13.4M | 0.75% |
216,653
-6,982
| -3% | -$433K |
|
48
Lowe's Companies
LOW
$145B
| $13.1M | 0.73% |
65,009
-198
| -0.3% | -$40K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.2M | 0.63% |
152,784
+2,520
| +2% | +$185K |
|
50
Donaldson
DCI
$9.28B
| $8.96M | 0.5% |
172,591
+885
| +0.5% | +$46K |
|