WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56M |
| 2 |
Johnson Controls International
JCI
|
$2.71M |
| 3 |
Acuity Brands
AYI
|
$2.53M |
| 4 |
Carnival Corp
CCL
|
$1.19M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Lumen
LUMN
|
$566K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$473K |
| 4 |
Wells Fargo
WFC
|
$445K |
| 5 |
American Express
AXP
|
$259K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $33.5M | 3.7% |
437,727
+4,872
| +1% | +$373K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $31M | 3.42% |
218,597
+2,702
| +1% | +$383K |
|
3
Exxon Mobil
XOM
$489B
| $30M | 3.31% |
358,591
+773
| +0.2% | +$64.6K |
|
4
Home Depot
HD
$404B
| $29.6M | 3.27% |
221,920
+122
| +0.1% | +$16.3K |
|
5
Accenture
ACN
$160B
| $28.9M | 3.19% |
250,433
+4,293
| +2% | +$495K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $27.9M | 3.08% |
244,219
-1,543
| -0.6% | -$176K |
|
7
GE Aerospace
GE
$292B
| $27.6M | 3.05% |
869,632
+11,507
| +1% | +$366K |
|
8
Philip Morris
PM
$261B
| $25.6M | 2.82% |
260,539
+646
| +0.2% | +$63.4K |
|
9
DuPont de Nemours
DD
$31.7B
| $24.8M | 2.74% |
487,599
+13,187
| +3% | +$671K |
|
10
Intel
INTC
$106B
| $22.7M | 2.51% |
702,618
+22,254
| +3% | +$720K |
|
11
Procter & Gamble
PG
$370B
| $22.3M | 2.47% |
271,207
+2,434
| +0.9% | +$200K |
|
12
Fortune Brands Innovations
FBIN
$6.9B
| $22.1M | 2.45% |
395,110
+18,590
| +5% | +$1.04M |
|
13
Chevron
CVX
$326B
| $22M | 2.43% |
230,798
+6,745
| +3% | +$643K |
|
14
JPMorgan Chase
JPM
$824B
| $22M | 2.43% |
370,949
+14,654
| +4% | +$868K |
|
|
15
Carnival Corp
CCL
$42.2B
| $21.6M | 2.39% |
409,199
+22,533
| +6% | +$1.19M |
|
16
Rockwell Automation
ROK
$38B
| $21.3M | 2.35% |
187,197
+7,780
| +4% | +$885K |
|
17
Oracle
ORCL
$633B
| $20.9M | 2.31% |
511,571
+8,338
| +2% | +$341K |
|
18
Invesco
IVZ
$9.66B
| $19.8M | 2.18% |
642,193
+25,830
| +4% | +$795K |
|
19
Target
TGT
$42B
| $19.7M | 2.17% |
239,055
+344
| +0.1% | +$28.3K |
|
20
PepsiCo
PEP
$206B
| $18.9M | 2.08% |
184,136
+7,626
| +4% | +$782K |
|
21
Schlumberger
SLB
$53.6B
| $18.8M | 2.07% |
254,585
+9,150
| +4% | +$675K |
|
22
Abbott
ABT
$229B
| $18.6M | 2.06% |
445,729
+16,328
| +4% | +$683K |
|
23
Aflac
AFL
$56.5B
| $18.5M | 2.05% |
293,640
+3,175
| +1% | +$200K |
|
24
Johnson & Johnson
JNJ
$429B
| $18.1M | 2% |
167,379
+9,898
| +6% | +$1.07M |
|
25
General Mills
GIS
$26.4B
| $17.4M | 1.92% |
274,852
+4,900
| +2% | +$310K |
|