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
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
+$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$7.9M |
| 3 |
CBIZ
CBZ
|
+$6.76M |
| 4 |
Pool Corp
POOL
|
+$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.9M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
United Parcel Service
UPS
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Dow Inc
DOW
|
+$1.09M |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $26.9M | 1.34% |
204,082
+2,212
| +1% | +$292K |
|
27
Merck
MRK
$211B
| $26.4M | 1.32% |
333,082
+12,665
| +4% | +$1M |
|
28
Belden
BDC
$5.07B
| $25.9M | 1.29% |
223,748
+5,141
| +2% | +$595K |
|
|
29
Honeywell
HON
$136B
| $24.7M | 1.23% |
106,192
-25,346
| -19% | -$5.9M |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $24.4M | 1.22% |
113,120
-131
| -0.1% | -$28.3K |
|
31
Realty Income
O
$54.4B
| $24M | 1.2% |
415,967
+11,459
| +3% | +$660K |
|
32
Norfolk Southern
NSC
$61.3B
| $24M | 1.2% |
93,602
-462
| -0.5% | -$118K |
|
33
Microchip Technology
MCHP
$34.9B
| $22.4M | 1.12% |
318,088
-11,380
| -3% | -$801K |
|
|
34
Waste Management
WM
$88.3B
| $21.9M | 1.09% |
95,836
+46,427
| +94% | +$10.6M |
|
|
35
iShares Core S&P 500 ETF
IVV
$668B
| $20.9M | 1.04% |
33,708
+3,189
| +10% | +$1.98M |
|
36
Fortune Brands Innovations
FBIN
$7.05B
| $20.6M | 1.03% |
400,177
-20,541
| -5% | -$1.06M |
|
37
Zoetis
ZTS
$66.4B
| $20.6M | 1.03% |
132,066
+1,061
| +0.8% | +$165K |
|
38
IBM
IBM
$241B
| $18.8M | 0.94% |
63,635
-55
| -0.1% | -$16.2K |
|
39
Johnson & Johnson
JNJ
$426B
| $17.5M | 0.87% |
114,549
-2,584
| -2% | -$395K |
|
40
Verizon
VZ
$184B
| $14.8M | 0.74% |
343,028
-1,728
| -0.5% | -$74.8K |
|
41
Coca-Cola
KO
$292B
| $14.7M | 0.74% |
208,468
-2,071
| -1% | -$147K |
|
42
Walmart
WMT
$816B
| $14.3M | 0.71% |
145,930
-850
| -0.6% | -$83.1K |
|
43
NVIDIA
NVDA
$4.16T
| $13.6M | 0.68% |
86,209
+1,661
| +2% | +$262K |
|
44
Lowe's Companies
LOW
$151B
| $12.8M | 0.64% |
57,773
+20
| +0% | +$4.44K |
|
45
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.5M | 0.63% |
140,298
-1,774
| -1% | -$159K |
|
46
General Mills
GIS
$26.9B
| $11.9M | 0.59% |
230,156
-10,746
| -4% | -$557K |
|
47
Tower Semiconductor
TSEM
$7.22B
| $11.4M | 0.57% |
262,843
-7,225
| -3% | -$313K |
|
48
Corpay
CPAY
$22.1B
| $10.4M | 0.52% |
31,260
| – | – |
|
49
Donaldson
DCI
$9.35B
| $9.36M | 0.47% |
134,958
-1,117
| -0.8% | -$77.5K |
|
50
Mondelez International
MDLZ
$81B
| $9.15M | 0.46% |
135,620
+8,200
| +6% | +$553K |
|