WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
63
Reduced
42
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.47M |
| 2 |
Johnson Controls International
JCI
|
$3.34M |
| 3 |
Donaldson
DCI
|
$2.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$900K |
| 3 |
Lumen
LUMN
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $33.6M | 3.85% |
432,855
-1,721
| -0.4% | -$133K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 3.51% |
215,895
+15
| +0% | +$2.13K |
|
3
Home Depot
HD
$405B
| $29.3M | 3.36% |
221,798
-2,193
| -1% | -$290K |
|
4
Exxon Mobil
XOM
$487B
| $27.9M | 3.2% |
357,818
+1,068
| +0.3% | +$83.3K |
|
5
GE Aerospace
GE
$292B
| $26.7M | 3.06% |
858,125
+33,544
| +4% | +$1.04M |
|
6
Accenture
ACN
$162B
| $25.7M | 2.95% |
246,140
+175
| +0.1% | +$18.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.95% |
245,762
-3,195
| -1% | -$334K |
|
8
DuPont de Nemours
DD
$32.2B
| $24.4M | 2.8% |
474,412
+3,005
| +0.6% | +$155K |
|
9
JPMorgan Chase
JPM
$829B
| $23.5M | 2.7% |
356,295
+8,192
| +2% | +$541K |
|
10
Intel
INTC
$107B
| $23.4M | 2.69% |
680,364
+1,796
| +0.3% | +$61.9K |
|
11
Philip Morris
PM
$260B
| $22.8M | 2.62% |
259,893
+2,682
| +1% | +$236K |
|
12
Procter & Gamble
PG
$368B
| $21.3M | 2.45% |
268,773
+8,629
| +3% | +$685K |
|
13
Carnival Corp
CCL
$43.2B
| $21.1M | 2.41% |
386,666
+2,339
| +0.6% | +$127K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $20.9M | 2.39% |
376,520
+2,366
| +0.6% | +$131K |
|
15
Invesco
IVZ
$9.76B
| $20.6M | 2.36% |
616,363
+20,924
| +4% | +$701K |
|
16
Chevron
CVX
$324B
| $20.2M | 2.31% |
224,053
+2,788
| +1% | +$251K |
|
17
Abbott
ABT
$231B
| $19.3M | 2.21% |
429,401
+7,470
| +2% | +$335K |
|
18
Rockwell Automation
ROK
$38.6B
| $18.4M | 2.11% |
179,417
+4,460
| +3% | +$458K |
|
19
Oracle
ORCL
$635B
| $18.4M | 2.11% |
503,233
+10,559
| +2% | +$386K |
|
20
PepsiCo
PEP
$204B
| $17.6M | 2.02% |
176,510
+1,497
| +0.9% | +$150K |
|
21
Aflac
AFL
$57.2B
| $17.4M | 1.99% |
290,465
-2,312
| -0.8% | -$138K |
|
22
Target
TGT
$43.6B
| $17.3M | 1.99% |
238,711
-3,026
| -1% | -$220K |
|
23
Schlumberger
SLB
$55B
| $17.1M | 1.96% |
245,435
+7,069
| +3% | +$493K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.85% |
157,481
+1,481
| +0.9% | +$152K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 1.82% |
181,540
+17,480
| +11% | +$1.53M |
|