WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+5.99%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$19.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.34M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
Jacobs Solutions
J
|
$1.22M |
Top Sells
| 1 |
Target
TGT
|
$17.3M |
| 2 |
Rockwell Automation
ROK
|
$4.36M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$491K |
| 5 |
Meta Platforms (Facebook)
META
|
$364K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.92% |
| 3 | Consumer Staples | 12.67% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $38M | 3.6% | 427,891 +6,282 | +1% | +$558K |
|
2
Exxon Mobil
XOM
$487B
| $34.6M | 3.27% | 421,971 -1,724 | -0.4% | -$141K |
|
3
JPMorgan Chase
JPM
$829B
| $34.4M | 3.25% | 391,403 -2,447 | -0.6% | -$215K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 3.22% | 239,866 -2,560 | -1% | -$364K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 3.13% | 215,195 +3,476 | +2% | +$534K |
|
6
Home Depot
HD
$405B
| $32.5M | 3.07% | 221,292 -999 | -0.4% | -$147K |
|
7
DuPont de Nemours
DD
$32.2B
| $31.2M | 2.95% | 490,671 +619 | +0.1% | +$39.3K |
|
8
Philip Morris
PM
$260B
| $30.6M | 2.9% | 271,277 +1,667 | +0.6% | +$188K |
|
9
Accenture
ACN
$162B
| $29.2M | 2.76% | 243,316 +5,590 | +2% | +$670K |
|
10
GE Aerospace
GE
$292B
| $26.7M | 2.53% | 895,959 -3,455 | -0.4% | -$103K |
|
11
Intel
INTC
$107B
| $26.2M | 2.48% | 725,504 +4,977 | +0.7% | +$180K |
|
12
Carnival Corp
CCL
$43.2B
| $26M | 2.46% | 441,526 +2,368 | +0.5% | +$139K |
|
13
Chevron
CVX
$324B
| $25.8M | 2.44% | 239,923 +1,455 | +0.6% | +$156K |
|
14
Procter & Gamble
PG
$368B
| $25.1M | 2.37% | 279,045 -2,869 | -1% | -$258K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $24.3M | 2.3% | 399,249 +6,205 | +2% | +$378K |
|
16
Oracle
ORCL
$635B
| $24M | 2.27% | 538,209 +12,110 | +2% | +$540K |
|
17
Bank of America
BAC
$376B
| $23.1M | 2.19% | 979,713 +2,874 | +0.3% | +$67.8K |
|
18
Abbott
ABT
$231B
| $23M | 2.18% | 517,908 +22,708 | +5% | +$1.01M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $22.8M | 2.15% | 146,222 -28,006 | -16% | -$4.36M |
|
20
Invesco
IVZ
$9.76B
| $21.8M | 2.06% | 712,104 +25,210 | +4% | +$772K |
|
21
Schlumberger
SLB
$55B
| $21M | 1.98% | 268,253 +2,723 | +1% | +$213K |
|
22
Aflac
AFL
$57.2B
| $20.5M | 1.94% | 282,825 -1,612 | -0.6% | -$117K |
|
23
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.94% | 164,405 -1,122 | -0.7% | -$140K |
|
24
PepsiCo
PEP
$204B
| $20.2M | 1.92% | 180,990 +181 | +0.1% | +$20.2K |
|
|
25
Nike
NKE
$114B
| $19.6M | 1.86% | 352,480 +348,118 | +7,981% | +$19.4M |
|