WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.13%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$688M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
IBM
IBM
|
$21.8M |
| 3 |
Chevron
CVX
|
$21.3M |
| 4 |
Philip Morris
PM
|
$20.9M |
| 5 |
Visa
V
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29.1M | 4.23% | +321,729 | New | +$29.1M |
|
|
2
IBM
IBM
$227B
| $21.8M | 3.18% | +114,275 | New | +$21.8M |
|
|
3
Chevron
CVX
$324B
| $21.3M | 3.09% | +179,835 | New | +$21.3M |
|
|
4
Philip Morris
PM
$260B
| $20.9M | 3.04% | +241,553 | New | +$20.9M |
|
|
5
Visa
V
$683B
| $20.5M | 2.98% | +112,271 | New | +$20.5M |
|
6
RTX Corp
RTX
$212B
| $20.4M | 2.97% | +219,443 | New | +$20.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 2.88% | +234,196 | New | +$19.8M |
|
8
Home Depot
HD
$405B
| $19.6M | 2.85% | +253,329 | New | +$19.6M |
|
9
GE Aerospace
GE
$292B
| $19.2M | 2.79% | +826,797 | New | +$19.2M |
|
10
Procter & Gamble
PG
$368B
| $17.5M | 2.54% | +227,166 | New | +$17.5M |
|
11
Invesco
IVZ
$9.76B
| $17.2M | 2.5% | +540,812 | New | +$17.2M |
|
12
Target
TGT
$43.6B
| $16.8M | 2.44% | +243,702 | New | +$16.8M |
|
13
Accenture
ACN
$162B
| $16.5M | 2.41% | +229,869 | New | +$16.5M |
|
14
Aflac
AFL
$57.2B
| $15.7M | 2.29% | +270,542 | New | +$15.7M |
|
15
Schlumberger
SLB
$55B
| $15.5M | 2.26% | +216,616 | New | +$15.5M |
|
16
JPMorgan Chase
JPM
$829B
| $15.2M | 2.21% | +288,445 | New | +$15.2M |
|
17
Intel
INTC
$107B
| $15.1M | 2.19% | +622,370 | New | +$15.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.11% | +168,854 | New | +$14.5M |
|
19
PepsiCo
PEP
$204B
| $14.2M | 2.07% | +173,679 | New | +$14.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $13.5M | 1.97% | +420,892 | New | +$13.5M |
|
21
Rockwell Automation
ROK
$38.6B
| $13M | 1.89% | +156,396 | New | +$13M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $13M | 1.89% | +550,281 | New | +$13M |
|
23
Oracle
ORCL
$635B
| $12.9M | 1.88% | +420,496 | New | +$12.9M |
|
24
Coca-Cola
KO
$297B
| $12.4M | 1.8% | +308,321 | New | +$12.4M |
|
25
General Mills
GIS
$26.4B
| $12.2M | 1.78% | +251,539 | New | +$12.2M |
|