WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.49%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$816M
AUM Growth
+$816M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.21M |
| 2 |
General Mills
GIS
|
$931K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.18M |
| 2 |
Hancock Whitney
HWC
|
$2.86M |
| 3 |
Ovintiv
OVV
|
$2.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$652K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Consumer Staples | 14.83% |
| 3 | Energy | 13.7% |
| 4 | Financials | 12.34% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.8M | 5% | 402,824 +424 | +0.1% | +$42.9K |
|
2
Chevron
CVX
$324B
| $25.3M | 3.11% | 202,911 +436 | +0.2% | +$54.5K |
|
3
RTX Corp
RTX
$212B
| $25.2M | 3.09% | 221,556 -1,948 | -0.9% | -$222K |
|
4
Visa
V
$683B
| $25.2M | 3.08% | 112,965 -964 | -0.8% | -$215K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 3.03% | 221,784 -2,908 | -1% | -$324K |
|
6
GE Aerospace
GE
$292B
| $23.4M | 2.87% | 835,652 -9,077 | -1% | -$254K |
|
7
Philip Morris
PM
$260B
| $22.4M | 2.75% | 257,110 +2,381 | +0.9% | +$207K |
|
8
IBM
IBM
$227B
| $22.3M | 2.73% | 118,931 +2,054 | +2% | +$385K |
|
9
Home Depot
HD
$405B
| $20.7M | 2.53% | 250,866 +2,023 | +0.8% | +$167K |
|
10
Invesco
IVZ
$9.76B
| $20.4M | 2.5% | 560,538 +7,019 | +1% | +$255K |
|
11
Accenture
ACN
$162B
| $20.2M | 2.48% | 245,799 +5,149 | +2% | +$423K |
|
12
Schlumberger
SLB
$55B
| $19.3M | 2.37% | 214,487 -627 | -0.3% | -$56.5K |
|
13
Procter & Gamble
PG
$368B
| $19.2M | 2.36% | 236,157 +2,243 | +1% | +$183K |
|
14
DuPont de Nemours
DD
$32.2B
| $19.2M | 2.35% | 431,325 +3,916 | +0.9% | +$174K |
|
15
Rockwell Automation
ROK
$38.6B
| $18.9M | 2.32% | 160,342 -1,284 | -0.8% | -$152K |
|
16
Aflac
AFL
$57.2B
| $18.5M | 2.26% | 276,315 +14 | +0% | +$935 |
|
|
17
JPMorgan Chase
JPM
$829B
| $17.7M | 2.17% | 302,389 +10,579 | +4% | +$619K |
|
18
Oracle
ORCL
$635B
| $17.2M | 2.1% | 448,306 +7,667 | +2% | +$293K |
|
19
Intel
INTC
$107B
| $16.6M | 2.04% | 640,190 +5,351 | +0.8% | +$139K |
|
20
Target
TGT
$43.6B
| $15.9M | 1.95% | 251,625 +5,044 | +2% | +$319K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.91% | 170,165 +2,875 | +2% | +$263K |
|
22
Abbott
ABT
$231B
| $15.3M | 1.88% | 399,563 +12,328 | +3% | +$473K |
|
|
23
General Mills
GIS
$26.4B
| $14.8M | 1.82% | 297,112 +18,650 | +7% | +$931K |
|
24
Fluor
FLR
$6.63B
| $14.6M | 1.79% | 181,551 -1,312 | -0.7% | -$105K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $14.4M | 1.77% | 574,312 +20,139 | +4% | +$506K |
|