WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
Cap. Flow
+$22.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$26.9M 1.34%
204,082
+2,212
+1% +$292K
MRK icon
27
Merck
MRK
$210B
$26.4M 1.32%
333,082
+12,665
+4% +$1M
BDC icon
28
Belden
BDC
$5.16B
$25.9M 1.29%
223,748
+5,141
+2% +$595K
HON icon
29
Honeywell
HON
$136B
$24.7M 1.23%
106,192
-25,346
-19% -$5.9M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.9B
$24.4M 1.22%
113,120
-131
-0.1% -$28.3K
O icon
31
Realty Income
O
$54B
$24M 1.2%
415,967
+11,459
+3% +$660K
NSC icon
32
Norfolk Southern
NSC
$61.8B
$24M 1.2%
93,602
-462
-0.5% -$118K
MCHP icon
33
Microchip Technology
MCHP
$35.2B
$22.4M 1.12%
318,088
-11,380
-3% -$801K
WM icon
34
Waste Management
WM
$88.2B
$21.9M 1.09%
95,836
+46,427
+94% +$10.6M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$20.9M 1.04%
33,708
+3,189
+10% +$1.98M
FBIN icon
36
Fortune Brands Innovations
FBIN
$7.29B
$20.6M 1.03%
400,177
-20,541
-5% -$1.06M
ZTS icon
37
Zoetis
ZTS
$67.3B
$20.6M 1.03%
132,066
+1,061
+0.8% +$165K
IBM icon
38
IBM
IBM
$239B
$18.8M 0.94%
63,635
-55
-0.1% -$16.2K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$17.5M 0.87%
114,549
-2,584
-2% -$395K
VZ icon
40
Verizon
VZ
$183B
$14.8M 0.74%
343,028
-1,728
-0.5% -$74.8K
KO icon
41
Coca-Cola
KO
$290B
$14.7M 0.74%
208,468
-2,071
-1% -$147K
WMT icon
42
Walmart
WMT
$815B
$14.3M 0.71%
145,930
-850
-0.6% -$83.1K
NVDA icon
43
NVIDIA
NVDA
$4.1T
$13.6M 0.68%
86,209
+1,661
+2% +$262K
LOW icon
44
Lowe's Companies
LOW
$153B
$12.8M 0.64%
57,773
+20
+0% +$4.44K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.9B
$12.5M 0.63%
140,298
-1,774
-1% -$159K
GIS icon
46
General Mills
GIS
$26.8B
$11.9M 0.59%
230,156
-10,746
-4% -$557K
TSEM icon
47
Tower Semiconductor
TSEM
$7.25B
$11.4M 0.57%
262,843
-7,225
-3% -$313K
CPAY icon
48
Corpay
CPAY
$22B
$10.4M 0.52%
31,260
DCI icon
49
Donaldson
DCI
$9.47B
$9.36M 0.47%
134,958
-1,117
-0.8% -$77.5K
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$9.15M 0.46%
135,620
+8,200
+6% +$553K