WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$9.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
COHR
Coherent Inc
COHR
$13.9M
2
ZTS icon
Zoetis
ZTS
$11.4M
3
BDC icon
Belden
BDC
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M

Top Sells

1
COHR icon
Coherent
COHR
$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.09M
3
TSEM icon
Tower Semiconductor
TSEM
$4.18M
4
DCI icon
Donaldson
DCI
$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$23M 1.54%
299,596
-1,176
-0.4% -$90.1K
XOM icon
27
Exxon Mobil
XOM
$487B
$22.9M 1.53%
262,387
-2,363
-0.9% -$206K
HON icon
28
Honeywell
HON
$139B
$22.7M 1.52%
135,775
+1,585
+1% +$265K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$22.3M 1.5%
136,641
-903
-0.7% -$148K
MCHP icon
30
Microchip Technology
MCHP
$35.1B
$20.7M 1.39%
339,832
+1,043
+0.3% +$63.7K
NSC icon
31
Norfolk Southern
NSC
$62.8B
$20.7M 1.38%
98,603
+872
+0.9% +$183K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 1.28%
88,038
+3,423
+4% +$741K
J icon
33
Jacobs Solutions
J
$17.5B
$19M 1.27%
175,023
+1,250
+0.7% +$136K
AFL icon
34
Aflac
AFL
$57.2B
$18.5M 1.24%
328,805
-5,487
-2% -$308K
O icon
35
Realty Income
O
$53.7B
$17.8M 1.19%
306,338
+6,025
+2% +$351K
DOW icon
36
Dow Inc
DOW
$17.5B
$17.3M 1.16%
394,545
-1,298
-0.3% -$57K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$15.9M 1.06%
96,345
+7,630
+9% +$1.26M
TSEM icon
38
Tower Semiconductor
TSEM
$6.58B
$15.1M 1.01%
344,613
-95,095
-22% -$4.18M
VZ icon
39
Verizon
VZ
$186B
$14.8M 0.99%
390,110
-12,894
-3% -$490K
GM icon
40
General Motors
GM
$55.8B
$14.5M 0.97%
452,558
-5,240
-1% -$168K
LNC icon
41
Lincoln National
LNC
$8.14B
$14.4M 0.97%
328,401
-6,110
-2% -$268K
COHR
42
DELISTED
Coherent Inc
COHR
$13.9M 0.93%
+398,735
New +$13.9M
PFE icon
43
Pfizer
PFE
$141B
$13M 0.87%
297,844
-2,298
-0.8% -$101K
LOW icon
44
Lowe's Companies
LOW
$145B
$12.1M 0.81%
64,337
-672
-1% -$126K
KO icon
45
Coca-Cola
KO
$297B
$12M 0.81%
215,074
-678
-0.3% -$38K
ORCL icon
46
Oracle
ORCL
$635B
$11.8M 0.79%
192,919
-7,250
-4% -$443K
ZTS icon
47
Zoetis
ZTS
$69.3B
$11.6M 0.78%
78,114
+76,555
+4,911% +$11.4M
BDC icon
48
Belden
BDC
$5.16B
$11M 0.74%
+183,765
New +$11M
DD icon
49
DuPont de Nemours
DD
$32.2B
$10.5M 0.7%
208,171
+1,116
+0.5% +$56.2K
DVN icon
50
Devon Energy
DVN
$22.9B
$9.1M 0.61%
151,335
+1,750
+1% +$105K
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