WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
(+1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$939K |
| 2 |
Mondelez International
MDLZ
|
$767K |
| 3 |
Bank of America
BAC
|
$753K |
| 4 |
Zoetis
ZTS
|
$746K |
| 5 |
Coherent
COHR
|
$690K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.1M |
| 2 |
MasterBrand
MBC
|
$3.64M |
| 3 |
Lincoln National
LNC
|
$268K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Tower Semiconductor
TSEM
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.84% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $26.3M | 1.55% |
137,411
+1,536
| +1% | +$294K |
|
27
Dollar General
DG
$24.1B
| $26M | 1.54% |
123,723
+484
| +0.4% | +$102K |
|
28
Walt Disney
DIS
$212B
| $25.4M | 1.5% |
253,864
+5,140
| +2% | +$515K |
|
29
General Mills
GIS
$27B
| $25M | 1.48% |
292,428
-1,945
| -0.7% | -$166K |
|
30
Dow Inc
DOW
$17.4B
| $21.3M | 1.26% |
389,424
-1,740
| -0.4% | -$95.4K |
|
31
Jacobs Solutions
J
$17.4B
| $20.9M | 1.23% |
214,711
+3,534
| +2% | +$344K |
|
32
Johnson & Johnson
JNJ
$430B
| $20.8M | 1.23% |
134,193
-468
| -0.3% | -$72.5K |
|
33
Norfolk Southern
NSC
$62.3B
| $20.8M | 1.23% |
97,994
-223
| -0.2% | -$47.3K |
|
34
Aflac
AFL
$57.2B
| $20.7M | 1.22% |
320,197
+809
| +0.3% | +$52.2K |
|
|
35
Zoetis
ZTS
$67.9B
| $20.5M | 1.21% |
123,041
+4,482
| +4% | +$746K |
|
36
Realty Income
O
$54.2B
| $19.8M | 1.17% |
311,988
+1,785
| +0.6% | +$113K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 1.11% |
92,057
+4,597
| +5% | +$939K |
|
38
Oracle
ORCL
$654B
| $17.7M | 1.05% |
190,611
+608
| +0.3% | +$56.5K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $17.3M | 1.02% |
96,872
+575
| +0.6% | +$103K |
|
40
Belden
BDC
$5.14B
| $16.6M | 0.98% |
191,820
+3,060
| +2% | +$266K |
|
|
41
Coherent
COHR
$15.2B
| $16.5M | 0.98% |
433,606
+18,131
| +4% | +$690K |
|
42
General Motors
GM
$55.5B
| $14.8M | 0.87% |
403,854
-4,304
| -1% | -$158K |
|
43
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.87% |
205,129
-480
| -0.2% | -$34.4K |
|
44
Verizon
VZ
$187B
| $14.5M | 0.85% |
372,215
-1,684
| -0.5% | -$65.5K |
|
|
45
Tower Semiconductor
TSEM
$7.07B
| $14.1M | 0.83% |
332,189
-5,425
| -2% | -$230K |
|
46
Coca-Cola
KO
$292B
| $13M | 0.77% |
209,487
-252
| -0.1% | -$15.6K |
|
47
Lowe's Companies
LOW
$151B
| $12.7M | 0.75% |
63,671
-531
| -0.8% | -$106K |
|
48
Pfizer
PFE
$141B
| $11.8M | 0.7% |
290,067
-4,471
| -2% | -$182K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.63% |
148,437
-480
| -0.3% | -$34.3K |
|
50
Donaldson
DCI
$9.44B
| $10.4M | 0.61% |
158,690
-1,225
| -0.8% | -$80K |
|