WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-3.31%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$12.1M |
| 2 |
Realty Income
O
|
$4.76M |
| 3 |
Donaldson
DCI
|
$3.74M |
| 4 |
Tower Semiconductor
TSEM
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
Range Resources
RRC
|
$979K |
| 5 |
Visa
V
|
$906K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $48.3M | 4.23% | 403,628 -7,573 | -2% | -$906K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 3.83% | 211,709 -348 | -0.2% | -$71.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $41.1M | 3.6% | 373,514 -16,715 | -4% | -$1.84M |
|
4
Home Depot
HD
$405B
| $40.9M | 3.58% | 229,197 +150 | +0.1% | +$26.7K |
|
5
Intel
INTC
$107B
| $39M | 3.42% | 748,164 +8,298 | +1% | +$432K |
|
6
DuPont de Nemours
DD
$32.2B
| $37.9M | 3.32% | 594,528 +13,721 | +2% | +$874K |
|
7
Accenture
ACN
$162B
| $36.4M | 3.19% | 236,915 -2,631 | -1% | -$404K |
|
8
Exxon Mobil
XOM
$487B
| $32M | 2.81% | 428,777 -149 | -0% | -$11.1K |
|
9
Abbott
ABT
$231B
| $31.4M | 2.75% | 523,452 +1,902 | +0.4% | +$114K |
|
10
Bank of America
BAC
$376B
| $29.6M | 2.59% | 986,370 -11,561 | -1% | -$347K |
|
11
Carnival Corp
CCL
$43.2B
| $29.4M | 2.58% | 447,896 +6,623 | +2% | +$434K |
|
12
Chevron
CVX
$324B
| $28.7M | 2.51% | 251,406 +3,596 | +1% | +$410K |
|
13
Philip Morris
PM
$260B
| $28.4M | 2.49% | 285,704 +7,851 | +3% | +$780K |
|
14
Rockwell Automation
ROK
$38.6B
| $26.8M | 2.35% | 153,568 +10,316 | +7% | +$1.8M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 2.34% | 167,031 -49,666 | -23% | -$7.94M |
|
16
Oracle
ORCL
$635B
| $25.3M | 2.22% | 552,826 +4,395 | +0.8% | +$201K |
|
17
Nike
NKE
$114B
| $24.8M | 2.17% | 373,188 -2,267 | -0.6% | -$151K |
|
|
18
Aflac
AFL
$57.2B
| $24.4M | 2.14% | 557,283 +275,941 | +98% | +$12.1M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $24M | 2.1% | 406,703 +12,455 | +3% | +$733K |
|
20
Invesco
IVZ
$9.76B
| $23.6M | 2.07% | 738,159 +6,677 | +0.9% | +$214K |
|
21
Microsoft
MSFT
$3.77T
| $23.4M | 2.05% | 255,925 -422 | -0.2% | -$38.5K |
|
22
Procter & Gamble
PG
$368B
| $22.4M | 1.97% | 282,927 +8,414 | +3% | +$667K |
|
23
PepsiCo
PEP
$204B
| $21.6M | 1.89% | 197,886 +9,731 | +5% | +$1.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.79% | 159,152 -1,375 | -0.9% | -$176K |
|
25
Schlumberger
SLB
$55B
| $19.5M | 1.71% | 301,266 +5,837 | +2% | +$378K |
|