WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
+$20.9M |
| 2 |
Waste Management
WM
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 4 |
Realty Income
O
|
+$2.32M |
| 5 |
DexCom
DXCM
|
+$1.67M |
Top Sells
| 1 |
Nike
NKE
|
+$12.1M |
| 2 |
United Parcel Service
UPS
|
+$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 4 |
Visa
V
|
+$2.19M |
| 5 |
Honeywell
HON
|
+$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $24.8M | 1.32% |
251,552
+9,234
| +4% | +$911K |
|
|
27
Realty Income
O
$54.4B
| $23.5M | 1.25% |
404,508
+39,918
| +11% | +$2.32M |
|
28
CBIZ
CBZ
$3.01B
| $23.1M | 1.23% |
304,488
+18,733
| +7% | +$1.42M |
|
|
29
DexCom
DXCM
$29.8B
| $23.1M | 1.23% |
337,602
+24,405
| +8% | +$1.67M |
|
30
Oracle
ORCL
$922B
| $23M | 1.22% |
164,205
-2,300
| -1% | -$322K |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $22.6M | 1.21% |
113,251
+3,305
| +3% | +$659K |
|
32
Norfolk Southern
NSC
$61.1B
| $22.3M | 1.19% |
94,064
-181
| -0.2% | -$42.9K |
|
33
Belden
BDC
$5.15B
| $21.9M | 1.17% |
218,607
+5,495
| +3% | +$551K |
|
34
Zoetis
ZTS
$66.2B
| $21.6M | 1.15% |
131,005
+278
| +0.2% | +$45.8K |
|
35
Johnson & Johnson
JNJ
$423B
| $19.4M | 1.04% |
117,133
-1,297
| -1% | -$215K |
|
|
36
iShares Core S&P 500 ETF
IVV
$670B
| $17.1M | 0.92% |
30,519
+5,893
| +24% | +$3.31M |
|
37
Microchip Technology
MCHP
$34.9B
| $15.9M | 0.85% |
329,468
-315
| -0.1% | -$15.2K |
|
38
IBM
IBM
$239B
| $15.8M | 0.85% |
63,690
+115
| +0.2% | +$28.6K |
|
39
Verizon
VZ
$183B
| $15.6M | 0.83% |
344,756
+5,616
| +2% | +$255K |
|
40
Coca-Cola
KO
$292B
| $15.1M | 0.8% |
210,539
-400
| -0.2% | -$28.6K |
|
41
General Mills
GIS
$26.7B
| $14.4M | 0.77% |
240,902
-6,006
| -2% | -$359K |
|
42
Lowe's Companies
LOW
$149B
| $13.5M | 0.72% |
57,753
-1,075
| -2% | -$251K |
|
43
Walmart
WMT
$801B
| $12.9M | 0.69% |
146,780
-2,400
| -2% | -$211K |
|
44
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.6M | 0.62% |
142,072
+276
| +0.2% | +$22.6K |
|
|
45
Waste Management
WM
$87.7B
| $11.4M | 0.61% |
+49,409
| New | +$11.4M |
|
|
46
United Parcel Service
UPS
$71.1B
| $11.1M | 0.59% |
101,175
-31,999
| -24% | -$3.52M |
|
47
Corpay
CPAY
$21.5B
| $10.9M | 0.58% |
31,260
| – | – |
|
48
DuPont de Nemours
DD
$31.9B
| $10.6M | 0.57% |
142,499
-905
| -0.6% | -$67.6K |
|
49
Tower Semiconductor
TSEM
$7.57B
| $9.63M | 0.51% |
270,068
-3,840
| -1% | -$137K |
|
50
NVIDIA
NVDA
$4.32T
| $9.16M | 0.49% |
84,548
+439
| +0.5% | +$47.6K |
|