WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$743M
AUM Growth
+$743M
(+8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
45
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$6.94M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Abbott
ABT
|
$2.11M |
| 5 |
General Mills
GIS
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.13M |
| 2 |
Tapestry
TPR
|
$2.7M |
| 3 |
Ovintiv
OVV
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Lincoln National
LNC
|
$667K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Consumer Staples | 15.37% |
| 3 | Energy | 14.89% |
| 4 | Financials | 12.17% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.6M | 4.66% | 402,400 +80,671 | +25% | +$6.94M |
|
|
2
Chevron
CVX
$324B
| $24.6M | 3.31% | 202,475 +22,640 | +13% | +$2.75M |
|
3
RTX Corp
RTX
$212B
| $24.1M | 3.24% | 223,504 +4,061 | +2% | +$438K |
|
4
Philip Morris
PM
$260B
| $22.1M | 2.97% | 254,729 +13,176 | +5% | +$1.14M |
|
5
Visa
V
$683B
| $21.8M | 2.93% | 113,929 +1,658 | +1% | +$317K |
|
6
IBM
IBM
$227B
| $21.6M | 2.91% | 116,877 +2,602 | +2% | +$482K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 2.79% | 224,692 -9,504 | -4% | -$876K |
|
8
GE Aerospace
GE
$292B
| $20.2M | 2.72% | 844,729 +17,932 | +2% | +$428K |
|
9
Schlumberger
SLB
$55B
| $19M | 2.56% | 215,114 -1,502 | -0.7% | -$133K |
|
10
Home Depot
HD
$405B
| $18.9M | 2.54% | 248,843 -4,486 | -2% | -$340K |
|
11
Accenture
ACN
$162B
| $17.7M | 2.39% | 240,650 +10,781 | +5% | +$794K |
|
12
Procter & Gamble
PG
$368B
| $17.7M | 2.38% | 233,914 +6,748 | +3% | +$510K |
|
13
Invesco
IVZ
$9.76B
| $17.7M | 2.38% | 553,519 +12,707 | +2% | +$405K |
|
14
Rockwell Automation
ROK
$38.6B
| $17.3M | 2.33% | 161,626 +5,230 | +3% | +$559K |
|
15
Aflac
AFL
$57.2B
| $17.1M | 2.31% | 276,301 +5,759 | +2% | +$357K |
|
16
DuPont de Nemours
DD
$32.2B
| $16.4M | 2.21% | 427,409 +6,517 | +2% | +$250K |
|
17
Target
TGT
$43.6B
| $15.8M | 2.12% | 246,581 +2,879 | +1% | +$184K |
|
18
JPMorgan Chase
JPM
$829B
| $15.1M | 2.03% | 291,810 +3,365 | +1% | +$174K |
|
19
Oracle
ORCL
$635B
| $14.6M | 1.97% | 440,639 +20,143 | +5% | +$668K |
|
20
Intel
INTC
$107B
| $14.6M | 1.96% | 634,839 +12,469 | +2% | +$286K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.95% | 167,290 -1,564 | -0.9% | -$136K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $14.2M | 1.91% | 554,173 +3,892 | +0.7% | +$99.5K |
|
23
PepsiCo
PEP
$204B
| $13.7M | 1.84% | 172,339 -1,340 | -0.8% | -$107K |
|
|
24
General Mills
GIS
$26.4B
| $13.3M | 1.8% | 278,462 +26,923 | +11% | +$1.29M |
|
25
Fluor
FLR
$6.63B
| $13M | 1.75% | 182,863 -7,239 | -4% | -$514K |
|