WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
+$785M
(-7.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
66
Reduced
33
Closed
16
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.84M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.76M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.97M |
| 4 |
Hancock Whitney
HWC
|
$511K |
| 5 |
Realty Income
O
|
$510K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30.3M | 3.85% | 434,576 -1,451 | -0.3% | -$101K |
|
2
Exxon Mobil
XOM
$487B
| $26.5M | 3.38% | 356,750 +2,216 | +0.6% | +$165K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 3.36% | 215,880 +1,906 | +0.9% | +$233K |
|
4
Home Depot
HD
$405B
| $25.9M | 3.29% | 223,991 -269 | -0.1% | -$31.1K |
|
5
Accenture
ACN
$162B
| $24.2M | 3.08% | 245,965 -845 | -0.3% | -$83K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 2.85% | 248,957 +3,135 | +1% | +$282K |
|
7
JPMorgan Chase
JPM
$829B
| $21.2M | 2.7% | 348,103 +6,384 | +2% | +$389K |
|
|
8
GE Aerospace
GE
$292B
| $20.8M | 2.65% | 824,581 +41,119 | +5% | +$1.04M |
|
9
Intel
INTC
$107B
| $20.5M | 2.6% | 678,568 +22,032 | +3% | +$664K |
|
10
Philip Morris
PM
$260B
| $20.4M | 2.6% | 257,211 +3,036 | +1% | +$241K |
|
11
DuPont de Nemours
DD
$32.2B
| $20M | 2.54% | 471,407 +18,681 | +4% | +$792K |
|
12
Carnival Corp
CCL
$43.2B
| $19.1M | 2.43% | 384,327 +2,095 | +0.5% | +$104K |
|
13
Target
TGT
$43.6B
| $19M | 2.42% | 241,737 -120 | -0% | -$9.44K |
|
|
14
Procter & Gamble
PG
$368B
| $18.7M | 2.38% | 260,144 +26,949 | +12% | +$1.94M |
|
15
Invesco
IVZ
$9.76B
| $18.6M | 2.37% | 595,439 +29,503 | +5% | +$921K |
|
16
Oracle
ORCL
$635B
| $17.8M | 2.27% | 492,674 +14,618 | +3% | +$528K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $17.8M | 2.26% | 374,154 +5,490 | +1% | +$261K |
|
18
Rockwell Automation
ROK
$38.6B
| $17.8M | 2.26% | 174,957 +2,565 | +1% | +$260K |
|
19
Chevron
CVX
$324B
| $17.5M | 2.22% | 221,265 +9,102 | +4% | +$718K |
|
20
Aflac
AFL
$57.2B
| $17M | 2.17% | 292,777 +826 | +0.3% | +$48K |
|
21
Abbott
ABT
$231B
| $17M | 2.16% | 421,931 +12,935 | +3% | +$520K |
|
22
PepsiCo
PEP
$204B
| $16.5M | 2.1% | 175,013 +4,180 | +2% | +$394K |
|
23
Schlumberger
SLB
$55B
| $16.4M | 2.09% | 238,366 +10,642 | +5% | +$734K |
|
24
General Mills
GIS
$26.4B
| $15.1M | 1.93% | 269,552 -265 | -0.1% | -$14.9K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $15M | 1.91% | 619,596 +15,504 | +3% | +$375K |
|