WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$853M
AUM Growth
+$853M
(-0.13%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.97M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.85M |
| 4 |
PPG Industries
PPG
|
$1.14M |
| 5 |
Treehouse Foods
THS
|
$709K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.25M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.01M |
| 3 |
Home Depot
HD
|
$728K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$653K |
| 5 |
CenterPoint Energy
CNP
|
$472K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Consumer Staples | 14.44% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.5M | 3.46% |
354,534
-759
| -0.2% | -$63.1K |
|
2
Visa
V
$683B
| $29.3M | 3.43% |
436,027
-5,937
| -1% | -$399K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 3.26% |
213,974
-46
| -0% | -$5.97K |
|
4
RTX Corp
RTX
$212B
| $25.8M | 3.03% |
232,637
+2,000
| +0.9% | +$222K |
|
|
5
Home Depot
HD
$405B
| $24.9M | 2.92% |
224,260
-6,548
| -3% | -$728K |
|
6
Accenture
ACN
$162B
| $23.9M | 2.8% |
246,810
-3,538
| -1% | -$342K |
|
7
DuPont de Nemours
DD
$32.2B
| $23.2M | 2.72% |
452,726
+1,312
| +0.3% | +$67.1K |
|
8
JPMorgan Chase
JPM
$829B
| $23.2M | 2.72% |
341,719
+8,425
| +3% | +$571K |
|
9
Rockwell Automation
ROK
$38.6B
| $21.5M | 2.52% |
172,392
-628
| -0.4% | -$78.3K |
|
10
Invesco
IVZ
$9.76B
| $21.2M | 2.49% |
565,936
-2,451
| -0.4% | -$91.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.47% |
245,822
-2,285
| -0.9% | -$196K |
|
12
GE Aerospace
GE
$292B
| $20.8M | 2.44% |
783,462
-3,156
| -0.4% | -$83.9K |
|
13
Chevron
CVX
$324B
| $20.5M | 2.4% |
212,163
+7,058
| +3% | +$681K |
|
14
Philip Morris
PM
$260B
| $20.4M | 2.39% |
254,175
-4,312
| -2% | -$346K |
|
15
Abbott
ABT
$231B
| $20.1M | 2.35% |
408,996
-4,031
| -1% | -$198K |
|
16
Intel
INTC
$107B
| $20M | 2.34% |
656,536
+4,929
| +0.8% | +$150K |
|
17
Target
TGT
$43.6B
| $19.7M | 2.32% |
241,857
-1,751
| -0.7% | -$143K |
|
18
Schlumberger
SLB
$55B
| $19.6M | 2.3% |
227,724
+1,647
| +0.7% | +$142K |
|
19
Oracle
ORCL
$635B
| $19.3M | 2.26% |
478,056
+12,678
| +3% | +$511K |
|
20
Carnival Corp
CCL
$43.2B
| $18.9M | 2.21% |
382,232
-365
| -0.1% | -$18K |
|
21
Procter & Gamble
PG
$368B
| $18.2M | 2.14% |
233,195
+5,356
| +2% | +$419K |
|
22
Aflac
AFL
$57.2B
| $18.2M | 2.13% |
291,951
-599
| -0.2% | -$37.3K |
|
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $16.9M | 1.98% |
368,664
+40,385
| +12% | +$1.85M |
|
24
PepsiCo
PEP
$204B
| $15.9M | 1.87% |
170,833
+2,375
| +1% | +$222K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $15.9M | 1.87% |
604,092
+7,888
| +1% | +$208K |
|