WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.39%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$854M
AUM Growth
+$854M
(+1.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
62
Reduced
38
Closed
2
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 3 |
Treehouse Foods
THS
|
$4.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.02M |
| 5 |
Bank of America
BAC
|
$1.06M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.79M |
| 2 |
General Mills
GIS
|
$1.74M |
| 3 |
GSK
GSK
|
$789K |
| 4 |
Home Depot
HD
|
$663K |
| 5 |
Exxon Mobil
XOM
|
$497K |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Consumer Staples | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.2M | 3.54% | 355,293 -5,846 | -2% | -$497K |
|
|
2
Visa
V
$683B
| $28.9M | 3.39% | 441,964 +330,200 | +295% | +$21.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 3.37% | 214,020 -1,865 | -0.9% | -$251K |
|
4
RTX Corp
RTX
$212B
| $27M | 3.17% | 230,637 -2 | -0% | -$234 |
|
|
5
Home Depot
HD
$405B
| $26.2M | 3.07% | 230,808 -5,840 | -2% | -$663K |
|
6
Accenture
ACN
$162B
| $23.5M | 2.75% | 250,348 -1,085 | -0.4% | -$102K |
|
7
Invesco
IVZ
$9.76B
| $22.6M | 2.64% | 568,387 +13,278 | +2% | +$527K |
|
8
DuPont de Nemours
DD
$32.2B
| $21.7M | 2.54% | 451,414 +18,506 | +4% | +$888K |
|
9
Chevron
CVX
$324B
| $21.5M | 2.52% | 205,105 +3,740 | +2% | +$393K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 2.39% | 248,107 +173 | +0.1% | +$14.2K |
|
11
Intel
INTC
$107B
| $20.4M | 2.39% | 651,607 +20,236 | +3% | +$633K |
|
12
JPMorgan Chase
JPM
$829B
| $20.2M | 2.37% | 333,294 +11,039 | +3% | +$669K |
|
13
Oracle
ORCL
$635B
| $20.1M | 2.35% | 465,378 +8,363 | +2% | +$361K |
|
14
Rockwell Automation
ROK
$38.6B
| $20.1M | 2.35% | 173,020 +4,245 | +3% | +$492K |
|
15
Target
TGT
$43.6B
| $20M | 2.34% | 243,608 -5,213 | -2% | -$428K |
|
16
GE Aerospace
GE
$292B
| $19.5M | 2.29% | 786,618 -1,260 | -0.2% | -$31.3K |
|
17
Philip Morris
PM
$260B
| $19.5M | 2.28% | 258,487 +2,821 | +1% | +$213K |
|
18
Abbott
ABT
$231B
| $19.1M | 2.24% | 413,027 +5,368 | +1% | +$249K |
|
19
Schlumberger
SLB
$55B
| $18.9M | 2.21% | 226,077 +8,245 | +4% | +$688K |
|
20
Aflac
AFL
$57.2B
| $18.7M | 2.19% | 292,550 -782 | -0.3% | -$50.1K |
|
21
Procter & Gamble
PG
$368B
| $18.7M | 2.19% | 227,839 -1,238 | -0.5% | -$101K |
|
22
Carnival Corp
CCL
$43.2B
| $18.3M | 2.14% | 382,597 +6,332 | +2% | +$303K |
|
23
PepsiCo
PEP
$204B
| $16.1M | 1.89% | 168,458 +1,501 | +0.9% | +$144K |
|
24
Johnson & Johnson
JNJ
$427B
| $16M | 1.87% | 159,093 -379 | -0.2% | -$38.1K |
|
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $15.6M | 1.83% | 328,279 +42,575 | +15% | +$2.02M |
|