WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
-$97.9M
(-5.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$21.2M |
| 2 |
Mondelez International
MDLZ
|
$961K |
| 3 |
DFS
Discover Financial Services
DFS
|
$869K |
| 4 |
CVS Health
CVS
|
$804K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$772K |
Top Sells
| 1 |
Dollar General
DG
|
$12.1M |
| 2 |
Schlumberger
SLB
|
$1.56M |
| 3 |
Lincoln National
LNC
|
$982K |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Walt Disney
DIS
|
$833K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 16.35% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $25.1M | 1.5% |
222,516
+5,167
| +2% | +$583K |
|
27
Aflac
AFL
$57.1B
| $24.2M | 1.45% |
315,137
-4,113
| -1% | -$316K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 1.35% |
98,626
+3,362
| +4% | +$772K |
|
29
United Parcel Service
UPS
$72.1B
| $22.4M | 1.34% |
143,685
+255
| +0.2% | +$39.7K |
|
30
Zoetis
ZTS
$67.9B
| $21.8M | 1.31% |
125,378
+875
| +0.7% | +$152K |
|
|
31
DexCom
DXCM
$31.4B
| $21.2M | 1.27% |
+226,697
| New | +$21.2M |
|
32
Johnson & Johnson
JNJ
$431B
| $20.7M | 1.24% |
132,602
-1,033
| -0.8% | -$161K |
|
33
Dow Inc
DOW
$17.1B
| $19.7M | 1.18% |
382,616
-492
| -0.1% | -$25.4K |
|
34
Oracle
ORCL
$643B
| $19.6M | 1.17% |
185,345
-2,100
| -1% | -$222K |
|
35
Belden
BDC
$5.12B
| $19.6M | 1.17% |
202,621
+2,441
| +1% | +$236K |
|
|
36
Walt Disney
DIS
$212B
| $19.5M | 1.17% |
240,884
-10,281
| -4% | -$833K |
|
37
Norfolk Southern
NSC
$62.3B
| $19.4M | 1.16% |
98,348
+143
| +0.1% | +$28.2K |
|
38
General Mills
GIS
$26.9B
| $18.4M | 1.1% |
287,121
-705
| -0.2% | -$45.1K |
|
39
iShares Russell 2000 ETF
IWM
$67.5B
| $17.6M | 1.05% |
99,590
+621
| +0.6% | +$110K |
|
40
Realty Income
O
$53.7B
| $15.9M | 0.95% |
318,010
+6,350
| +2% | +$317K |
|
41
DuPont de Nemours
DD
$32.6B
| $15M | 0.9% |
200,535
-548
| -0.3% | -$40.9K |
|
42
Coherent
COHR
$15B
| $14.1M | 0.84% |
430,671
+890
| +0.2% | +$29K |
|
43
Lowe's Companies
LOW
$151B
| $12.8M | 0.76% |
61,418
-2,108
| -3% | -$438K |
|
44
General Motors
GM
$55.4B
| $12.7M | 0.76% |
384,520
-11,867
| -3% | -$391K |
|
45
Coca-Cola
KO
$293B
| $12.1M | 0.72% |
215,500
+6,609
| +3% | +$370K |
|
46
Verizon
VZ
$186B
| $11.5M | 0.69% |
355,910
-13,156
| -4% | -$426K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.2M | 0.61% |
148,203
-1,040
| -0.7% | -$71.7K |
|
48
IBM
IBM
$230B
| $9.42M | 0.56% |
67,120
+1,408
| +2% | +$198K |
|
49
Donaldson
DCI
$9.39B
| $9.25M | 0.55% |
155,023
-950
| -0.6% | -$56.7K |
|
50
Walmart
WMT
$795B
| $8.63M | 0.52% |
161,823
+5,979
| +4% | +$319K |
|