WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.65M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

1
MUSA icon
Murphy USA
MUSA
$1.6M
2
MUR icon
Murphy Oil
MUR
$986K
3
BDC icon
Belden
BDC
$800K
4
PX icon
P10
PX
$682K
5
PXD
Pioneer Natural Resource Co.
PXD
$664K

Top Sells

1
PX
Praxair Inc
PX
$1.12M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
LNC icon
Lincoln National
LNC
$1.07M
4
V icon
Visa
V
$946K
5
AAPL icon
Apple
AAPL
$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$71.1B
$25.7M 1.45%
143,430
-434
-0.3% -$77.8K
DIS icon
27
Walt Disney
DIS
$213B
$22.4M 1.27%
251,165
-2,699
-1% -$241K
ORCL icon
28
Oracle
ORCL
$674B
$22.3M 1.26%
187,445
-3,166
-2% -$377K
AFL icon
29
Aflac
AFL
$56.8B
$22.3M 1.26%
319,250
-947
-0.3% -$66.1K
NSC icon
30
Norfolk Southern
NSC
$62B
$22.3M 1.26%
98,205
+211
+0.2% +$47.8K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$22.1M 1.25%
133,635
-558
-0.4% -$92.4K
GIS icon
32
General Mills
GIS
$26.8B
$22.1M 1.25%
287,826
-4,602
-2% -$353K
COHR icon
33
Coherent
COHR
$15.1B
$21.9M 1.24%
429,781
-3,825
-0.9% -$195K
ZTS icon
34
Zoetis
ZTS
$67.3B
$21.4M 1.21%
124,503
+1,462
+1% +$252K
J icon
35
Jacobs Solutions
J
$17.3B
$21.4M 1.21%
217,349
+2,638
+1% +$259K
DG icon
36
Dollar General
DG
$23.8B
$21.2M 1.2%
125,078
+1,355
+1% +$230K
DOW icon
37
Dow Inc
DOW
$16.8B
$20.4M 1.15%
383,108
-6,316
-2% -$336K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 1.12%
95,264
+3,207
+3% +$664K
BDC icon
39
Belden
BDC
$5.14B
$19.1M 1.08%
200,180
+8,360
+4% +$800K
O icon
40
Realty Income
O
$53.8B
$18.6M 1.05%
311,660
-328
-0.1% -$19.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.6B
$18.5M 1.05%
98,969
+2,097
+2% +$393K
GM icon
42
General Motors
GM
$55B
$15.3M 0.86%
396,387
-7,467
-2% -$288K
DD icon
43
DuPont de Nemours
DD
$32.1B
$14.4M 0.81%
201,083
-4,046
-2% -$289K
LOW icon
44
Lowe's Companies
LOW
$152B
$14.3M 0.81%
63,526
-145
-0.2% -$32.7K
VZ icon
45
Verizon
VZ
$184B
$13.7M 0.78%
369,066
-3,149
-0.8% -$117K
KO icon
46
Coca-Cola
KO
$290B
$12.6M 0.71%
208,891
-596
-0.3% -$35.9K
TSEM icon
47
Tower Semiconductor
TSEM
$7.18B
$11.8M 0.67%
314,614
-17,575
-5% -$659K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66.7B
$10.8M 0.61%
149,243
+806
+0.5% +$58.4K
PFE icon
49
Pfizer
PFE
$140B
$10.2M 0.58%
277,958
-12,109
-4% -$444K
DCI icon
50
Donaldson
DCI
$9.43B
$9.75M 0.55%
155,973
-2,717
-2% -$170K
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