WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+21.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$203M
(+20%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$11M |
| 2 |
Camden Property Trust
CPT
|
$1.57M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$10.4M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Visa
V
|
$687K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$670K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $4.17M | 0.34% |
226,759
-6,964
| -3% | -$128K |
|
52
Intel
INTC
$107B
| $3.93M | 0.32% |
65,661
| – | – |
|
53
Johnson Controls International
JCI
$69.5B
| $3.69M | 0.3% |
108,100
-1,822
| -2% | -$62.2K |
|
|
54
3M
MMM
$82.7B
| $3.28M | 0.27% |
25,165
-80,038
| -76% | -$10.4M |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $2.95M | 0.24% |
9,519
-210
| -2% | -$65K |
|
|
56
RTX Corp
RTX
$211B
| $2.73M | 0.22% |
44,269
-26,327
| -37% | -$1.62M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.72M | 0.22% |
68,676
-16,910
| -20% | -$670K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.71M | 0.22% |
67,794
-700
| -1% | -$28K |
|
59
Altria Group
MO
$112B
| $2.71M | 0.22% |
68,992
-1,000
| -1% | -$39.3K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.2% |
17,630
+300
| +2% | +$42.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.19% |
72,642
-8,350
| -10% | -$273K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.18% |
36,726
-150
| -0.4% | -$8.82K |
|
63
Boeing
BA
$174B
| $2.05M | 0.17% |
11,200
-106
| -0.9% | -$19.4K |
|
64
PPG Industries
PPG
$24.8B
| $1.99M | 0.16% |
18,784
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.16% |
6,428
+43
| +0.7% | +$13.3K |
|
66
Eli Lilly
LLY
$652B
| $1.82M | 0.15% |
11,089
| – | – |
|
67
Dominion Energy
D
$49.7B
| $1.64M | 0.13% |
20,153
-280
| -1% | -$22.7K |
|
68
WEC Energy
WEC
$34.7B
| $1.63M | 0.13% |
18,642
| – | – |
|
69
Devon Energy
DVN
$22.1B
| $1.58M | 0.13% |
139,424
+7,725
| +6% | +$87.6K |
|
|
70
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.13% |
+17,225
| New | +$1.57M |
|
71
Southern Company
SO
$101B
| $1.56M | 0.13% |
30,099
-301
| -1% | -$15.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.47M | 0.12% |
18,720
+125
| +0.7% | +$9.82K |
|
73
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.12% |
19,348
| – | – |
|
74
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.1% |
4,950
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.1% |
6,579
-250
| -4% | -$44.6K |
|