WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.7%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$992M
AUM Growth
+$992M
(+1.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.82M |
| 2 |
Treehouse Foods
THS
|
$2.92M |
| 3 |
Acuity Brands
AYI
|
$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
GSK
GSK
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
Donaldson
DCI
|
$3.27M |
| 3 |
Rockwell Automation
ROK
|
$900K |
| 4 |
Johnson & Johnson
JNJ
|
$730K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.95% |
| 3 | Consumer Staples | 14.09% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.2M | 3.86% | 423,695 -602 | -0.1% | -$54.3K |
|
2
JPMorgan Chase
JPM
$829B
| $34M | 3.43% | 393,850 -2,302 | -0.6% | -$199K |
|
3
Visa
V
$683B
| $32.9M | 3.32% | 421,609 -3,257 | -0.8% | -$254K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 3.01% | 211,719 +184 | +0.1% | +$26K |
|
5
Home Depot
HD
$405B
| $29.8M | 3% | 222,291 +486 | +0.2% | +$65.2K |
|
|
6
GE Aerospace
GE
$292B
| $28.4M | 2.87% | 899,414 -19,903 | -2% | -$629K |
|
7
Chevron
CVX
$324B
| $28.1M | 2.83% | 238,468 +5,268 | +2% | +$620K |
|
8
DuPont de Nemours
DD
$32.2B
| $28M | 2.83% | 490,052 +4,588 | +0.9% | +$263K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.81% | 242,426 +13,807 | +6% | +$1.59M |
|
10
Accenture
ACN
$162B
| $27.8M | 2.81% | 237,726 -3,676 | -2% | -$431K |
|
11
Intel
INTC
$107B
| $26.1M | 2.63% | 720,527 +13,179 | +2% | +$478K |
|
12
Philip Morris
PM
$260B
| $24.7M | 2.49% | 269,610 +7,588 | +3% | +$694K |
|
13
Procter & Gamble
PG
$368B
| $23.7M | 2.39% | 281,914 +1,472 | +0.5% | +$124K |
|
|
14
Rockwell Automation
ROK
$38.6B
| $23.4M | 2.36% | 174,228 -6,696 | -4% | -$900K |
|
15
Carnival Corp
CCL
$43.2B
| $22.9M | 2.3% | 439,158 +1,144 | +0.3% | +$59.6K |
|
16
Schlumberger
SLB
$55B
| $22.3M | 2.25% | 265,530 +1,037 | +0.4% | +$87.1K |
|
17
Bank of America
BAC
$376B
| $21.6M | 2.18% | 976,839 +4,505 | +0.5% | +$99.6K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $21M | 2.12% | 393,044 +9,685 | +3% | +$518K |
|
19
Invesco
IVZ
$9.76B
| $20.8M | 2.1% | 686,894 +14,690 | +2% | +$446K |
|
20
Oracle
ORCL
$635B
| $20.2M | 2.04% | 526,099 +9,253 | +2% | +$356K |
|
21
Aflac
AFL
$57.2B
| $19.8M | 2% | 284,437 -2,336 | -0.8% | -$163K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.92% | 165,527 -6,337 | -4% | -$730K |
|
23
Abbott
ABT
$231B
| $19M | 1.92% | 495,200 +10,277 | +2% | +$395K |
|
24
PepsiCo
PEP
$204B
| $18.9M | 1.91% | 180,809 +631 | +0.4% | +$66K |
|
25
General Mills
GIS
$26.4B
| $17.5M | 1.77% | 284,010 +10,570 | +4% | +$653K |
|