WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+4.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.03M |
| 4 |
Visa
V
|
$734K |
| 5 |
Agilent Technologies
A
|
$599K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $44.1M | 3.89% | 419,157 -6,972 | -2% | -$734K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $40.8M | 3.6% | 589,974 +93,075 | +19% | +$6.44M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 3.56% | 213,495 -1,334 | -0.6% | -$252K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 3.43% | 227,713 -7,078 | -3% | -$1.21M |
|
|
5
Home Depot
HD
$405B
| $37.9M | 3.34% | 231,454 +10,620 | +5% | +$1.74M |
|
6
JPMorgan Chase
JPM
$829B
| $37.6M | 3.32% | 393,503 -2,182 | -0.6% | -$208K |
|
7
Exxon Mobil
XOM
$487B
| $35.1M | 3.1% | 428,183 +3,928 | +0.9% | +$322K |
|
8
Accenture
ACN
$162B
| $32.7M | 2.88% | 241,879 -1,530 | -0.6% | -$207K |
|
9
Philip Morris
PM
$260B
| $30.6M | 2.7% | 275,235 +5,435 | +2% | +$603K |
|
10
Chevron
CVX
$324B
| $29.2M | 2.58% | 248,581 +4,987 | +2% | +$586K |
|
11
Carnival Corp
CCL
$43.2B
| $28.5M | 2.51% | 441,424 -222 | -0.1% | -$14.3K |
|
12
Intel
INTC
$107B
| $28.3M | 2.5% | 743,557 +15,328 | +2% | +$584K |
|
13
Abbott
ABT
$231B
| $28.1M | 2.48% | 526,907 +2,658 | +0.5% | +$142K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $26.7M | 2.36% | 397,294 -620 | -0.2% | -$41.7K |
|
15
Oracle
ORCL
$635B
| $26.5M | 2.34% | 548,245 +5,148 | +0.9% | +$249K |
|
16
Rockwell Automation
ROK
$38.6B
| $25.8M | 2.27% | 144,640 -330 | -0.2% | -$58.8K |
|
17
Invesco
IVZ
$9.76B
| $25.5M | 2.25% | 728,220 +5,152 | +0.7% | +$181K |
|
18
Bank of America
BAC
$376B
| $25.4M | 2.24% | 1,002,018 +1,338 | +0.1% | +$33.9K |
|
19
Procter & Gamble
PG
$368B
| $25.2M | 2.23% | 277,439 -663 | -0.2% | -$60.3K |
|
20
Aflac
AFL
$57.2B
| $23M | 2.03% | 282,750 +72 | +0% | +$5.86K |
|
21
GE Aerospace
GE
$292B
| $22M | 1.94% | 907,771 +234 | +0% | +$5.66K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.85% | 161,017 -1,740 | -1% | -$226K |
|
23
PepsiCo
PEP
$204B
| $20.3M | 1.79% | 181,799 +1,619 | +0.9% | +$180K |
|
24
Schlumberger
SLB
$55B
| $19.9M | 1.75% | 284,643 +8,698 | +3% | +$607K |
|
25
Nike
NKE
$114B
| $19.5M | 1.72% | 375,350 +3,435 | +0.9% | +$178K |
|