WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$42.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$939K
2
MDLZ icon
Mondelez International
MDLZ
$767K
3
BAC icon
Bank of America
BAC
$753K
4
ZTS icon
Zoetis
ZTS
$746K
5
COHR icon
Coherent
COHR
$690K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.1M
2
MBC icon
MasterBrand
MBC
$3.64M
3
LNC icon
Lincoln National
LNC
$268K
4
PEP icon
PepsiCo
PEP
$259K
5
TSEM icon
Tower Semiconductor
TSEM
$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$170B
$747K 0.04%
4,016
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.5B
$709K 0.04%
3,150
– –
SYY icon
103
Sysco
SYY
$39.5B
$693K 0.04%
8,978
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$671K 0.04%
1,741
– –
DUK icon
105
Duke Energy
DUK
$94B
$652K 0.04%
6,756
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$651K 0.04%
6,728
– –
GSK icon
107
GSK
GSK
$79.8B
$640K 0.04%
17,980
-728
-4% -$25.9K
FR icon
108
First Industrial Realty Trust
FR
$6.89B
$593K 0.04%
11,150
– –
AEP icon
109
American Electric Power
AEP
$58.1B
$589K 0.03%
6,473
– –
SPGI icon
110
S&P Global
SPGI
$165B
$587K 0.03%
1,703
+3
+0.2% +$1.03K
GS icon
111
Goldman Sachs
GS
$227B
$571K 0.03%
1,745
-10
-0.6% -$3.27K
COST icon
112
Costco
COST
$424B
$564K 0.03%
1,135
+2
+0.2% +$994
ETN icon
113
Eaton
ETN
$136B
$560K 0.03%
3,269
+5
+0.2% +$857
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$551K 0.03%
11,010
-100
-0.9% -$5.01K
CARR icon
115
Carrier Global
CARR
$54.1B
$547K 0.03%
11,967
-650
-5% -$29.7K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.03%
15,252
+10
+0.1% +$346
DGX icon
117
Quest Diagnostics
DGX
$20.1B
$511K 0.03%
3,615
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.91B
$483K 0.03%
8,694
– –
DNP icon
119
DNP Select Income Fund
DNP
$3.66B
$480K 0.03%
43,554
-14,200
-25% -$156K
HVT icon
120
Haverty Furniture Companies
HVT
$383M
$479K 0.03%
+15,000
New +$479K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.03%
1
-99
-99% -$46.1M
GE icon
122
GE Aerospace
GE
$299B
$451K 0.03%
5,909
-1,834
-24% -$140K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$446K 0.03%
5,786
– –
MCD icon
124
McDonald's
MCD
$226B
$442K 0.03%
1,580
– –
IDXX icon
125
Idexx Laboratories
IDXX
$51.2B
$425K 0.03%
850
– –
3 4
5
6 7