WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$142M
(+7.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
Realty Income
O
|
$1.52M |
| 3 |
Mondelez International
MDLZ
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 5 |
DexCom
DXCM
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $28.6M | 1.47% |
167,070
-959
| -0.6% | -$164K |
|
27
Honeywell
HON
$136B
| $28.6M | 1.47% |
139,345
+351
| +0.3% | +$72K |
|
28
Walt Disney
DIS
$212B
| $28.3M | 1.45% |
230,894
-277
| -0.1% | -$33.9K |
|
29
Coherent
COHR
$15.2B
| $25.8M | 1.33% |
425,858
+1,527
| +0.4% | +$92.6K |
|
30
Aflac
AFL
$57.2B
| $25.4M | 1.3% |
295,578
-6,926
| -2% | -$595K |
|
31
Norfolk Southern
NSC
$62.3B
| $24.9M | 1.28% |
97,855
-624
| -0.6% | -$159K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 1.26% |
93,718
-712
| -0.8% | -$187K |
|
33
Dow Inc
DOW
$17.4B
| $21.7M | 1.11% |
374,731
-5,541
| -1% | -$321K |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $21.4M | 1.1% |
101,843
+990
| +1% | +$208K |
|
35
Oracle
ORCL
$654B
| $21.4M | 1.1% |
170,353
-5,008
| -3% | -$629K |
|
36
United Parcel Service
UPS
$72.1B
| $21.1M | 1.08% |
141,640
-265
| -0.2% | -$39.4K |
|
37
Zoetis
ZTS
$67.9B
| $20.8M | 1.07% |
122,907
-1,965
| -2% | -$332K |
|
38
Johnson & Johnson
JNJ
$430B
| $19.7M | 1.01% |
124,359
-5,682
| -4% | -$899K |
|
39
Belden
BDC
$5.14B
| $19.4M | 1% |
209,686
+1,902
| +0.9% | +$176K |
|
|
40
Realty Income
O
$54.2B
| $18.5M | 0.95% |
341,545
+28,045
| +9% | +$1.52M |
|
41
General Mills
GIS
$27B
| $18.2M | 0.93% |
259,461
-9,932
| -4% | -$695K |
|
42
General Motors
GM
$55.5B
| $16.1M | 0.82% |
354,174
-5,663
| -2% | -$257K |
|
43
Lowe's Companies
LOW
$151B
| $15.1M | 0.78% |
59,281
-4,171
| -7% | -$1.06M |
|
44
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.75% |
189,319
-4,120
| -2% | -$316K |
|
45
Coca-Cola
KO
$292B
| $13.7M | 0.7% |
223,467
-84
| -0% | -$5.14K |
|
46
Verizon
VZ
$187B
| $13.5M | 0.69% |
321,599
-16,957
| -5% | -$712K |
|
47
IBM
IBM
$232B
| $12.9M | 0.66% |
67,388
+1,012
| +2% | +$193K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.5M | 0.59% |
144,610
-757
| -0.5% | -$60.5K |
|
49
Donaldson
DCI
$9.44B
| $11M | 0.56% |
146,840
-4,833
| -3% | -$361K |
|
50
Walmart
WMT
$801B
| $9.64M | 0.49% |
160,167
-1,506
| -0.9% | -$90.6K |
|