WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+3.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
41
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
JPMorgan Chase
JPM
|
$779K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$769K |
| 5 |
Thermo Fisher Scientific
TMO
|
$520K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$945K |
| 2 |
Exxon Mobil
XOM
|
$725K |
| 3 |
BHP
BHP
|
$622K |
| 4 |
Johnson & Johnson
JNJ
|
$363K |
| 5 |
Schlumberger
SLB
|
$280K |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Energy | 14.36% |
| 3 | Consumer Staples | 14.14% |
| 4 | Technology | 12.37% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.6M | 4.5% | 373,645 -7,202 | -2% | -$725K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 3.05% | 216,097 +4,411 | +2% | +$520K |
|
3
Chevron
CVX
$324B
| $25.5M | 3.05% | 195,303 -375 | -0.2% | -$49K |
|
4
RTX Corp
RTX
$212B
| $25.4M | 3.04% | 219,737 -208 | -0.1% | -$24K |
|
|
5
Schlumberger
SLB
$55B
| $24.7M | 2.96% | 209,678 -2,373 | -1% | -$280K |
|
6
Visa
V
$683B
| $23.1M | 2.77% | 109,819 +1,476 | +1% | +$311K |
|
7
DuPont de Nemours
DD
$32.2B
| $21.9M | 2.62% | 425,289 -3,622 | -0.8% | -$186K |
|
8
GE Aerospace
GE
$292B
| $21.7M | 2.59% | 824,844 -5,395 | -0.6% | -$142K |
|
9
IBM
IBM
$227B
| $21.4M | 2.56% | 118,209 +107 | +0.1% | +$19.4K |
|
10
Philip Morris
PM
$260B
| $21.2M | 2.54% | 251,406 +816 | +0.3% | +$68.8K |
|
11
Invesco
IVZ
$9.76B
| $20.9M | 2.5% | 553,292 -1,253 | -0.2% | -$47.3K |
|
12
Accenture
ACN
$162B
| $20M | 2.39% | 247,433 +2,193 | +0.9% | +$177K |
|
13
Home Depot
HD
$405B
| $19.9M | 2.38% | 245,395 -1,528 | -0.6% | -$124K |
|
14
Intel
INTC
$107B
| $19.8M | 2.37% | 641,835 -2,356 | -0.4% | -$72.8K |
|
15
Rockwell Automation
ROK
$38.6B
| $19.6M | 2.35% | 156,739 -1,760 | -1% | -$220K |
|
16
Procter & Gamble
PG
$368B
| $18.3M | 2.19% | 232,389 -1,625 | -0.7% | -$128K |
|
17
Oracle
ORCL
$635B
| $18.1M | 2.17% | 447,471 +5,525 | +1% | +$224K |
|
|
18
JPMorgan Chase
JPM
$829B
| $18.1M | 2.16% | 313,498 +13,512 | +5% | +$779K |
|
19
Aflac
AFL
$57.2B
| $17.7M | 2.12% | 285,132 +6,227 | +2% | +$388K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.08% | 258,231 +1,272 | +0.5% | +$85.6K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.05% | 163,866 -3,469 | -2% | -$363K |
|
22
Abbott
ABT
$231B
| $16.4M | 1.97% | 401,822 +3,997 | +1% | +$163K |
|
23
General Mills
GIS
$26.4B
| $15.7M | 1.88% | 299,321 -770 | -0.3% | -$40.5K |
|
24
Target
TGT
$43.6B
| $15.3M | 1.83% | 263,988 +1,718 | +0.7% | +$99.6K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $15.1M | 1.81% | 572,911 +6,067 | +1% | +$160K |
|