WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.95%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
39
Reduced
68
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.97M |
| 3 |
Realty Income
O
|
$1.8M |
| 4 |
General Mills
GIS
|
$1.59M |
| 5 |
Lincoln National
LNC
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Johnson Controls International
JCI
|
$909K |
| 4 |
Loews
L
|
$617K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$570K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $52.2M | 4.49% | 394,350 -9,278 | -2% | -$1.23M |
|
2
Home Depot
HD
$405B
| $44.6M | 3.84% | 228,829 -368 | -0.2% | -$71.8K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 3.74% | 209,909 -1,800 | -0.9% | -$373K |
|
4
DuPont de Nemours
DD
$32.2B
| $39.2M | 3.37% | 594,321 -207 | -0% | -$13.6K |
|
5
JPMorgan Chase
JPM
$829B
| $38.7M | 3.33% | 371,732 -1,782 | -0.5% | -$186K |
|
6
Accenture
ACN
$162B
| $38.6M | 3.31% | 235,698 -1,217 | -0.5% | -$199K |
|
7
Intel
INTC
$107B
| $36.8M | 3.16% | 739,368 -8,796 | -1% | -$437K |
|
|
8
Exxon Mobil
XOM
$487B
| $34M | 2.92% | 410,945 -17,832 | -4% | -$1.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 2.76% | 165,109 -1,922 | -1% | -$373K |
|
10
Abbott
ABT
$231B
| $31.9M | 2.74% | 522,241 -1,211 | -0.2% | -$73.9K |
|
11
Chevron
CVX
$324B
| $31.6M | 2.72% | 250,066 -1,340 | -0.5% | -$169K |
|
12
Nike
NKE
$114B
| $29.8M | 2.56% | 373,478 +290 | +0.1% | +$23.1K |
|
13
Bank of America
BAC
$376B
| $28M | 2.41% | 994,522 +8,152 | +0.8% | +$230K |
|
14
Rockwell Automation
ROK
$38.6B
| $26.6M | 2.29% | 160,054 +6,486 | +4% | +$1.08M |
|
15
Carnival Corp
CCL
$43.2B
| $26.1M | 2.24% | 455,331 +7,435 | +2% | +$426K |
|
16
Microsoft
MSFT
$3.77T
| $25M | 2.15% | 253,707 -2,218 | -0.9% | -$219K |
|
17
Oracle
ORCL
$635B
| $24.3M | 2.09% | 552,564 -262 | -0% | -$11.5K |
|
18
Aflac
AFL
$57.2B
| $23.7M | 2.04% | 551,609 -5,674 | -1% | -$244K |
|
19
Philip Morris
PM
$260B
| $23.7M | 2.03% | 293,123 +7,419 | +3% | +$599K |
|
20
Procter & Gamble
PG
$368B
| $22.1M | 1.9% | 282,544 -383 | -0.1% | -$29.9K |
|
21
PepsiCo
PEP
$204B
| $22M | 1.89% | 202,425 +4,539 | +2% | +$494K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $22M | 1.89% | 410,273 +3,570 | +0.9% | +$192K |
|
23
Schlumberger
SLB
$55B
| $20.5M | 1.77% | 306,457 +5,191 | +2% | +$348K |
|
24
Invesco
IVZ
$9.76B
| $19.5M | 1.68% | 735,321 -2,838 | -0.4% | -$75.4K |
|
25
Merck
MRK
$210B
| $19.3M | 1.66% | 318,159 +2,943 | +0.9% | +$179K |
|