WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
63
Reduced
42
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.47M |
| 2 |
Johnson Controls International
JCI
|
$3.34M |
| 3 |
Donaldson
DCI
|
$2.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$900K |
| 3 |
Lumen
LUMN
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$261B
| $4.19M | 0.48% |
77,154
+63,773
| +477% | +$3.47M |
|
52
RTX Corp
RTX
$211B
| $4.02M | 0.46% |
41,827
-3,141
| -7% | -$302K |
|
|
53
Walmart
WMT
$779B
| $3.67M | 0.42% |
59,808
-32,046
| -35% | -$1.96M |
|
54
NOV
NOV
$4.86B
| $3.45M | 0.4% |
102,938
-3,507
| -3% | -$117K |
|
|
55
Donaldson
DCI
$9.25B
| $3.42M | 0.39% |
119,250
+93,475
| +363% | +$2.68M |
|
56
3M
MMM
$82.1B
| $3.08M | 0.35% |
20,424
+1,000
| +5% | +$151K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $2.95M | 0.34% |
89,615
-4,450
| -5% | -$147K |
|
58
Devon Energy
DVN
$23B
| $2.55M | 0.29% |
79,545
-3,021
| -4% | -$96.7K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.29% |
19,650
-118
| -0.6% | -$15K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.35M | 0.27% |
71,711
+7,131
| +11% | +$233K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.27% |
+51,083
| New | +$2.34M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.26% |
69,635
-1,430
| -2% | -$46K |
|
63
Bristol-Myers Squibb
BMY
$96.2B
| $2.06M | 0.24% |
29,955
-25
| -0.1% | -$1.72K |
|
64
PPG Industries
PPG
$24.7B
| $1.98M | 0.23% |
19,984
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$654B
| $1.9M | 0.22% |
9,283
+1,063
| +13% | +$218K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.21% |
21,359
-150
| -0.7% | -$12.8K |
|
67
Boeing
BA
$179B
| $1.75M | 0.2% |
12,128
-250
| -2% | -$36.2K |
|
68
Dominion Energy
D
$50.4B
| $1.74M | 0.2% |
25,720
| – | – |
|
69
Colgate-Palmolive
CL
$68B
| $1.65M | 0.19% |
24,800
-200
| -0.8% | -$13.3K |
|
|
70
Lumen
LUMN
$4.93B
| $1.61M | 0.18% |
63,970
-28,912
| -31% | -$727K |
|
71
Walt Disney
DIS
$211B
| $1.37M | 0.16% |
13,027
+1,191
| +10% | +$125K |
|
72
Hancock Whitney
HWC
$5.26B
| $1.32M | 0.15% |
52,536
-2,771
| -5% | -$69.7K |
|
73
Eli Lilly
LLY
$657B
| $1.25M | 0.14% |
14,823
| – | – |
|
74
DNP Select Income Fund
DNP
$3.65B
| $1.24M | 0.14% |
138,229
-200
| -0.1% | -$1.79K |
|
75
Southern Company
SO
$101B
| $1.1M | 0.13% |
23,570
| – | – |
|