WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.2%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$834M
AUM Growth
+$834M
(-0.19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Fluor
FLR
|
$797K |
| 3 |
RTX Corp
RTX
|
$759K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$555K |
| 5 |
Carnival Corp
CCL
|
$542K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591K |
| 2 |
Flex
FLEX
|
$526K |
| 3 |
Home Depot
HD
|
$517K |
| 4 |
BHP
BHP
|
$347K |
| 5 |
Target
TGT
|
$342K |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Consumer Staples | 14.51% |
| 3 | Energy | 12.97% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.9M | 4.18% | 370,811 -2,834 | -0.8% | -$267K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 3.14% | 215,425 -672 | -0.3% | -$81.8K |
|
|
3
RTX Corp
RTX
$212B
| $24M | 2.87% | 226,929 +7,192 | +3% | +$759K |
|
4
Visa
V
$683B
| $23.7M | 2.84% | 110,876 +1,057 | +1% | +$226K |
|
5
Chevron
CVX
$324B
| $23.5M | 2.81% | 196,773 +1,470 | +0.8% | +$175K |
|
6
IBM
IBM
$227B
| $22.4M | 2.68% | 117,796 -413 | -0.3% | -$78.4K |
|
7
DuPont de Nemours
DD
$32.2B
| $22.1M | 2.65% | 422,079 -3,210 | -0.8% | -$168K |
|
8
Intel
INTC
$107B
| $22.1M | 2.64% | 633,541 -8,294 | -1% | -$289K |
|
|
9
Home Depot
HD
$405B
| $22M | 2.64% | 239,763 -5,632 | -2% | -$517K |
|
10
Invesco
IVZ
$9.76B
| $21.6M | 2.59% | 547,213 -6,079 | -1% | -$240K |
|
11
Schlumberger
SLB
$55B
| $21.5M | 2.58% | 211,556 +1,878 | +0.9% | +$191K |
|
12
Philip Morris
PM
$260B
| $21.5M | 2.57% | 257,447 +6,041 | +2% | +$504K |
|
13
GE Aerospace
GE
$292B
| $21.2M | 2.54% | 826,426 +1,582 | +0.2% | +$40.5K |
|
14
Accenture
ACN
$162B
| $20.3M | 2.43% | 249,681 +2,248 | +0.9% | +$183K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.38% | 250,751 -7,480 | -3% | -$591K |
|
16
Procter & Gamble
PG
$368B
| $19.6M | 2.35% | 234,159 +1,770 | +0.8% | +$148K |
|
17
JPMorgan Chase
JPM
$829B
| $19M | 2.28% | 316,008 +2,510 | +0.8% | +$151K |
|
18
Oracle
ORCL
$635B
| $17.3M | 2.07% | 451,628 +4,157 | +0.9% | +$159K |
|
19
Rockwell Automation
ROK
$38.6B
| $17.2M | 2.06% | 156,608 -131 | -0.1% | -$14.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.06% | 161,185 -2,681 | -2% | -$286K |
|
21
Aflac
AFL
$57.2B
| $16.8M | 2.01% | 288,360 +3,228 | +1% | +$188K |
|
22
Abbott
ABT
$231B
| $16.7M | 2% | 401,314 -508 | -0.1% | -$21.1K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $16.6M | 1.99% | 568,689 -4,222 | -0.7% | -$124K |
|
|
24
Target
TGT
$43.6B
| $16.2M | 1.94% | 258,537 -5,451 | -2% | -$342K |
|
25
PepsiCo
PEP
$204B
| $15.5M | 1.86% | 166,690 -2,108 | -1% | -$196K |
|