WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.2B
| $26.5M | 1.47% |
246,828
+24,312
| +11% | +$2.61M |
|
27
Exxon Mobil
XOM
$479B
| $26.2M | 1.45% |
262,407
-1,801
| -0.7% | -$180K |
|
28
Aflac
AFL
$58.1B
| $25M | 1.38% |
302,504
-12,633
| -4% | -$1.04M |
|
29
Zoetis
ZTS
$67.9B
| $24.6M | 1.36% |
124,872
-506
| -0.4% | -$99.9K |
|
30
Norfolk Southern
NSC
$62.8B
| $23.3M | 1.29% |
98,479
+131
| +0.1% | +$31K |
|
31
United Parcel Service
UPS
$71.6B
| $22.3M | 1.24% |
141,905
-1,780
| -1% | -$280K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 1.18% |
94,430
-4,196
| -4% | -$944K |
|
33
Walt Disney
DIS
$214B
| $20.9M | 1.16% |
231,171
-9,713
| -4% | -$877K |
|
34
Dow Inc
DOW
$16.9B
| $20.9M | 1.15% |
380,272
-2,344
| -0.6% | -$129K |
|
35
Johnson & Johnson
JNJ
$431B
| $20.4M | 1.13% |
130,041
-2,561
| -2% | -$401K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $20.2M | 1.12% |
100,853
+1,263
| +1% | +$253K |
|
37
Oracle
ORCL
$626B
| $18.5M | 1.02% |
175,361
-9,984
| -5% | -$1.05M |
|
38
Coherent
COHR
$14.9B
| $18.5M | 1.02% |
424,331
-6,340
| -1% | -$276K |
|
39
Realty Income
O
$53.3B
| $18M | 1% |
313,500
-4,510
| -1% | -$259K |
|
40
General Mills
GIS
$26.5B
| $17.5M | 0.97% |
269,393
-17,728
| -6% | -$1.15M |
|
41
Belden
BDC
$5.13B
| $16.1M | 0.89% |
207,784
+5,163
| +3% | +$399K |
|
42
DuPont de Nemours
DD
$32.3B
| $14.9M | 0.82% |
193,439
-7,096
| -4% | -$546K |
|
43
Lowe's Companies
LOW
$148B
| $14.1M | 0.78% |
63,452
+2,034
| +3% | +$453K |
|
44
Coca-Cola
KO
$294B
| $13.2M | 0.73% |
223,551
+8,051
| +4% | +$474K |
|
45
General Motors
GM
$55.4B
| $12.9M | 0.72% |
359,837
-24,683
| -6% | -$887K |
|
46
Verizon
VZ
$186B
| $12.8M | 0.71% |
338,556
-17,354
| -5% | -$654K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $11M | 0.61% |
145,367
-2,836
| -2% | -$214K |
|
48
IBM
IBM
$230B
| $10.9M | 0.6% |
66,376
-744
| -1% | -$122K |
|
49
Donaldson
DCI
$9.39B
| $9.91M | 0.55% |
151,673
-3,350
| -2% | -$219K |
|
50
Walmart
WMT
$805B
| $8.5M | 0.47% |
161,673
-150
| -0.1% | -$7.88K |
|