WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+3.02%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$844M
AUM Growth
+$844M
(+1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
51
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 3 |
Rockwell Automation
ROK
|
$1.35M |
| 4 |
Jacobs Solutions
J
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
3M
MMM
|
$5.48M |
| 3 |
Coca-Cola
KO
|
$1.14M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$996K |
| 5 |
BHP
BHP
|
$981K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.55% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.4M | 3.96% | 361,139 -9,672 | -3% | -$894K |
|
2
Visa
V
$683B
| $29.3M | 3.47% | 111,764 +888 | +0.8% | +$233K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $27M | 3.21% | 215,885 +460 | +0.2% | +$57.6K |
|
4
RTX Corp
RTX
$212B
| $26.5M | 3.14% | 230,639 +3,710 | +2% | +$427K |
|
5
Home Depot
HD
$405B
| $24.8M | 2.94% | 236,648 -3,115 | -1% | -$327K |
|
6
Intel
INTC
$107B
| $22.9M | 2.72% | 631,371 -2,170 | -0.3% | -$78.7K |
|
7
Chevron
CVX
$324B
| $22.6M | 2.68% | 201,365 +4,592 | +2% | +$515K |
|
8
Accenture
ACN
$162B
| $22.5M | 2.66% | 251,433 +1,752 | +0.7% | +$156K |
|
9
Invesco
IVZ
$9.76B
| $21.9M | 2.6% | 555,109 +7,896 | +1% | +$312K |
|
10
Procter & Gamble
PG
$368B
| $20.9M | 2.47% | 229,077 -5,082 | -2% | -$463K |
|
11
Philip Morris
PM
$260B
| $20.8M | 2.47% | 255,666 -1,781 | -0.7% | -$145K |
|
12
Oracle
ORCL
$635B
| $20.6M | 2.44% | 457,015 +5,387 | +1% | +$242K |
|
13
JPMorgan Chase
JPM
$829B
| $20.2M | 2.39% | 322,255 +6,247 | +2% | +$391K |
|
14
GE Aerospace
GE
$292B
| $19.9M | 2.36% | 787,878 -38,548 | -5% | -$974K |
|
15
DuPont de Nemours
DD
$32.2B
| $19.7M | 2.34% | 432,908 +10,829 | +3% | +$494K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.29% | 247,934 -2,817 | -1% | -$220K |
|
17
Target
TGT
$43.6B
| $18.9M | 2.24% | 248,821 -9,716 | -4% | -$738K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $18.8M | 2.22% | 168,775 +12,167 | +8% | +$1.35M |
|
19
Schlumberger
SLB
$55B
| $18.6M | 2.2% | 217,832 +6,276 | +3% | +$536K |
|
20
Abbott
ABT
$231B
| $18.4M | 2.17% | 407,659 +6,345 | +2% | +$286K |
|
21
Aflac
AFL
$57.2B
| $17.9M | 2.12% | 293,332 +4,972 | +2% | +$304K |
|
22
Carnival Corp
CCL
$43.2B
| $17.1M | 2.02% | 376,265 +6,118 | +2% | +$277K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $17M | 2.02% | 572,595 +3,906 | +0.7% | +$116K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.98% | 159,472 -1,713 | -1% | -$179K |
|
25
General Mills
GIS
$26.4B
| $16.1M | 1.9% | 300,995 +384 | +0.1% | +$20.5K |
|