WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$934M
AUM Growth
+$934M
(+3.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Johnson Controls International
JCI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Abbott
ABT
|
$961K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Lumen
LUMN
|
$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$868K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
| 5 |
Visa
V
|
$688K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.82% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $36.5M | 3.91% |
389,557
+30,966
| +9% | +$2.9M |
|
|
2
Visa
V
$679B
| $31.8M | 3.4% |
428,451
-9,276
| -2% | -$688K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $31.6M | 3.39% |
214,004
-4,593
| -2% | -$679K |
|
4
Home Depot
HD
$404B
| $28.1M | 3.01% |
220,302
-1,618
| -0.7% | -$207K |
|
5
Accenture
ACN
$160B
| $27.8M | 2.97% |
245,004
-5,429
| -2% | -$615K |
|
6
GE Aerospace
GE
$292B
| $27.3M | 2.93% |
867,828
-1,804
| -0.2% | -$56.8K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 2.86% |
233,949
-10,270
| -4% | -$1.17M |
|
8
Philip Morris
PM
$261B
| $26.3M | 2.82% |
258,703
-1,836
| -0.7% | -$187K |
|
|
9
JPMorgan Chase
JPM
$824B
| $24.2M | 2.59% |
389,760
+18,811
| +5% | +$1.17M |
|
10
DuPont de Nemours
DD
$31.7B
| $24.2M | 2.59% |
486,947
-652
| -0.1% | -$32.4K |
|
11
Chevron
CVX
$326B
| $24M | 2.57% |
229,288
-1,510
| -0.7% | -$158K |
|
12
Procter & Gamble
PG
$370B
| $23.4M | 2.51% |
276,310
+5,103
| +2% | +$432K |
|
13
Intel
INTC
$106B
| $23.3M | 2.49% |
709,472
+6,854
| +1% | +$225K |
|
14
Fortune Brands Innovations
FBIN
$6.9B
| $22.4M | 2.4% |
386,550
-8,560
| -2% | -$496K |
|
15
Oracle
ORCL
$633B
| $21.2M | 2.27% |
518,258
+6,687
| +1% | +$274K |
|
16
Rockwell Automation
ROK
$38B
| $21.1M | 2.26% |
183,369
-3,828
| -2% | -$440K |
|
17
Aflac
AFL
$56.5B
| $20.8M | 2.23% |
288,411
-5,229
| -2% | -$377K |
|
18
Schlumberger
SLB
$53.6B
| $20.5M | 2.19% |
258,705
+4,120
| +2% | +$326K |
|
19
Johnson & Johnson
JNJ
$429B
| $19.8M | 2.12% |
162,888
-4,491
| -3% | -$545K |
|
20
General Mills
GIS
$26.4B
| $19.6M | 2.1% |
275,327
+475
| +0.2% | +$33.9K |
|
21
PepsiCo
PEP
$206B
| $19.2M | 2.06% |
181,560
-2,576
| -1% | -$273K |
|
|
22
Abbott
ABT
$229B
| $18.5M | 1.98% |
470,185
+24,456
| +5% | +$961K |
|
23
Carnival Corp
CCL
$42.2B
| $18.4M | 1.97% |
416,619
+7,420
| +2% | +$328K |
|
|
24
Johnson Controls International
JCI
$69.3B
| $18M | 1.92% |
406,009
+27,989
| +7% | +$1.24M |
|
25
Invesco
IVZ
$9.66B
| $16.9M | 1.81% |
661,665
+19,472
| +3% | +$497K |
|