WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $28.2M | 1.5% |
373,656
-1,325
| -0.4% | -$99.9K |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $27.9M | 1.48% |
428,876
-433
| -0.1% | -$28.1K |
|
28
Aflac
AFL
$57.2B
| $25.8M | 1.37% |
288,953
-6,625
| -2% | -$592K |
|
29
Oracle
ORCL
$635B
| $23.9M | 1.27% |
169,275
-1,078
| -0.6% | -$152K |
|
30
CVS Health
CVS
$92.8B
| $23.9M | 1.27% |
404,626
-20,203
| -5% | -$1.19M |
|
31
Walt Disney
DIS
$213B
| $23.6M | 1.26% |
238,020
+7,126
| +3% | +$708K |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 1.17% |
107,947
+6,104
| +6% | +$1.24M |
|
33
Zoetis
ZTS
$69.3B
| $21.9M | 1.16% |
126,177
+3,270
| +3% | +$567K |
|
34
Norfolk Southern
NSC
$62.8B
| $20.2M | 1.07% |
93,900
-3,955
| -4% | -$849K |
|
35
Belden
BDC
$5.16B
| $20.1M | 1.07% |
214,322
+4,636
| +2% | +$435K |
|
36
United Parcel Service
UPS
$74.1B
| $19.5M | 1.04% |
142,412
+772
| +0.5% | +$106K |
|
37
Realty Income
O
$53.7B
| $18.9M | 1.01% |
358,545
+17,000
| +5% | +$898K |
|
|
38
Dow Inc
DOW
$17.5B
| $18.4M | 0.98% |
347,354
-27,377
| -7% | -$1.45M |
|
39
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.95% |
121,940
-2,419
| -2% | -$354K |
|
40
General Motors
GM
$55.8B
| $16.3M | 0.87% |
350,024
-4,150
| -1% | -$193K |
|
41
General Mills
GIS
$26.4B
| $16.2M | 0.86% |
255,856
-3,605
| -1% | -$228K |
|
42
Coca-Cola
KO
$297B
| $13.9M | 0.74% |
217,650
-5,817
| -3% | -$370K |
|
43
Verizon
VZ
$186B
| $13.3M | 0.71% |
321,436
-163
| -0.1% | -$6.72K |
|
|
44
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.7% |
163,998
-25,321
| -13% | -$2.04M |
|
45
Lowe's Companies
LOW
$145B
| $13.1M | 0.69% |
59,206
-75
| -0.1% | -$16.5K |
|
46
IBM
IBM
$227B
| $11.6M | 0.62% |
67,067
-321
| -0.5% | -$55.5K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.59% |
141,775
-2,835
| -2% | -$222K |
|
48
Tower Semiconductor
TSEM
$6.58B
| $10.8M | 0.58% |
275,483
-1,532
| -0.6% | -$60.2K |
|
49
Donaldson
DCI
$9.28B
| $10.4M | 0.55% |
144,990
-1,850
| -1% | -$132K |
|
50
Walmart
WMT
$774B
| $10.2M | 0.54% |
151,167
-9,000
| -6% | -$609K |
|