WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+2.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
62
Reduced
43
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Johnson Controls International
JCI
|
$977K |
| 4 |
Tower Semiconductor
TSEM
|
$915K |
| 5 |
Treehouse Foods
THS
|
$908K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$5.74M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$272K |
| 5 |
Comcast
CMCSA
|
$238K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $40M | 3.7% | 426,129 -1,762 | -0.4% | -$165K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 3.47% | 214,829 -366 | -0.2% | -$63.9K |
|
3
JPMorgan Chase
JPM
$829B
| $36.2M | 3.35% | 395,685 +4,282 | +1% | +$391K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 3.28% | 234,791 -5,075 | -2% | -$766K |
|
5
Exxon Mobil
XOM
$487B
| $34.3M | 3.17% | 424,255 +2,284 | +0.5% | +$184K |
|
6
Home Depot
HD
$405B
| $33.9M | 3.13% | 220,834 -458 | -0.2% | -$70.3K |
|
7
Philip Morris
PM
$260B
| $31.7M | 2.93% | 269,800 -1,477 | -0.5% | -$173K |
|
8
DuPont de Nemours
DD
$32.2B
| $31.3M | 2.9% | 496,899 +6,228 | +1% | +$393K |
|
9
Accenture
ACN
$162B
| $30.1M | 2.79% | 243,409 +93 | +0% | +$11.5K |
|
10
Carnival Corp
CCL
$43.2B
| $29M | 2.68% | 441,646 +120 | +0% | +$7.87K |
|
11
Oracle
ORCL
$635B
| $27.2M | 2.52% | 543,097 +4,888 | +0.9% | +$245K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $26M | 2.4% | 397,914 -1,335 | -0.3% | -$87.1K |
|
13
Abbott
ABT
$231B
| $25.5M | 2.36% | 524,249 +6,341 | +1% | +$308K |
|
14
Invesco
IVZ
$9.76B
| $25.4M | 2.35% | 723,068 +10,964 | +2% | +$386K |
|
15
Chevron
CVX
$324B
| $25.4M | 2.35% | 243,594 +3,671 | +2% | +$383K |
|
16
Intel
INTC
$107B
| $24.6M | 2.27% | 728,229 +2,725 | +0.4% | +$91.9K |
|
17
GE Aerospace
GE
$292B
| $24.5M | 2.27% | 907,537 +11,578 | +1% | +$313K |
|
18
Bank of America
BAC
$376B
| $24.3M | 2.25% | 1,000,680 +20,967 | +2% | +$509K |
|
19
Procter & Gamble
PG
$368B
| $24.2M | 2.24% | 278,102 -943 | -0.3% | -$82.2K |
|
20
Rockwell Automation
ROK
$38.6B
| $23.5M | 2.17% | 144,970 -1,252 | -0.9% | -$203K |
|
21
Aflac
AFL
$57.2B
| $22M | 2.03% | 282,678 -147 | -0.1% | -$11.4K |
|
|
22
Nike
NKE
$114B
| $21.9M | 2.03% | 371,915 +19,435 | +6% | +$1.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.99% | 162,757 -1,648 | -1% | -$218K |
|
24
PepsiCo
PEP
$204B
| $20.8M | 1.93% | 180,180 -810 | -0.4% | -$93.5K |
|
|
25
Johnson Controls International
JCI
$69.9B
| $19M | 1.75% | 437,397 +22,542 | +5% | +$977K |
|