WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+3.72%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$977M
AUM Growth
+$977M
(+4.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
65
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4M |
| 2 |
Exxon Mobil
XOM
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Carnival Corp
CCL
|
$1.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$684K |
| 3 |
Accenture
ACN
|
$440K |
| 4 |
Thermo Fisher Scientific
TMO
|
$393K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.33% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $37M | 3.79% |
424,297
+34,740
| +9% | +$3.03M |
|
2
Visa
V
$679B
| $35.1M | 3.6% |
424,866
-3,585
| -0.8% | -$296K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 3.45% |
211,535
-2,469
| -1% | -$393K |
|
|
4
Accenture
ACN
$160B
| $29.5M | 3.02% |
241,402
-3,602
| -1% | -$440K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 3% |
228,619
-5,330
| -2% | -$684K |
|
6
Home Depot
HD
$404B
| $28.5M | 2.92% |
221,805
+1,503
| +0.7% | +$193K |
|
|
7
GE Aerospace
GE
$292B
| $27.2M | 2.79% |
919,317
+51,489
| +6% | +$1.53M |
|
8
Intel
INTC
$106B
| $26.7M | 2.73% |
707,348
-2,124
| -0.3% | -$80.2K |
|
9
JPMorgan Chase
JPM
$824B
| $26.4M | 2.7% |
396,152
+6,392
| +2% | +$426K |
|
10
Philip Morris
PM
$260B
| $25.5M | 2.61% |
262,022
+3,319
| +1% | +$323K |
|
11
Procter & Gamble
PG
$368B
| $25.2M | 2.58% |
280,442
+4,132
| +1% | +$371K |
|
12
DuPont de Nemours
DD
$32.2B
| $25.2M | 2.58% |
485,464
-1,483
| -0.3% | -$76.9K |
|
13
Chevron
CVX
$326B
| $24M | 2.46% |
233,200
+3,912
| +2% | +$403K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $22.3M | 2.28% |
383,359
-3,191
| -0.8% | -$185K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $22.1M | 2.27% |
180,924
-2,445
| -1% | -$299K |
|
|
16
Carnival Corp
CCL
$42.2B
| $21.4M | 2.19% |
438,014
+21,395
| +5% | +$1.04M |
|
17
Invesco
IVZ
$9.76B
| $21M | 2.15% |
672,204
+10,539
| +2% | +$330K |
|
18
Schlumberger
SLB
$53.6B
| $20.8M | 2.13% |
264,493
+5,788
| +2% | +$455K |
|
19
Aflac
AFL
$57.2B
| $20.6M | 2.11% |
286,773
-1,638
| -0.6% | -$118K |
|
20
Abbott
ABT
$229B
| $20.5M | 2.1% |
484,923
+14,738
| +3% | +$623K |
|
|
21
Johnson & Johnson
JNJ
$429B
| $20.3M | 2.08% |
171,864
+8,976
| +6% | +$1.06M |
|
22
Oracle
ORCL
$633B
| $20.3M | 2.08% |
516,846
-1,412
| -0.3% | -$55.5K |
|
23
PepsiCo
PEP
$206B
| $19.6M | 2.01% |
180,178
-1,382
| -0.8% | -$150K |
|
24
Merck
MRK
$214B
| $17.9M | 1.83% |
286,160
-3,569
| -1% | -$223K |
|
25
General Mills
GIS
$26.4B
| $17.5M | 1.79% |
273,440
-1,887
| -0.7% | -$121K |
|