WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.09%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.22B
AUM Growth
+$61.6M
(+5.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 4 |
Lincoln National
LNC
|
+$1.19M |
| 5 |
Rockwell Automation
ROK
|
+$998K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.7M |
| 2 |
Intel
INTC
|
+$31.6M |
| 3 |
Invesco
IVZ
|
+$15.9M |
| 4 |
Oracle
ORCL
|
+$8.03M |
| 5 |
Johnson Controls International
JCI
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.65% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $58.3M | 4.76% |
388,367
-5,983
| -2% | -$898K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $50.7M | 4.14% |
207,570
-2,339
| -1% | -$571K |
|
3
Home Depot
HD
$421B
| $46.9M | 3.83% |
226,177
-2,652
| -1% | -$549K |
|
4
JPMorgan Chase
JPM
$844B
| $41.9M | 3.42% |
371,279
-453
| -0.1% | -$51.1K |
|
5
Accenture
ACN
$149B
| $39.8M | 3.25% |
233,718
-1,980
| -0.8% | -$337K |
|
6
Abbott
ABT
$233B
| $38.1M | 3.11% |
519,599
-2,642
| -0.5% | -$194K |
|
7
DuPont de Nemours
DD
$32.4B
| $38.1M | 3.11% |
293,719
-866
| -0.3% | -$112K |
|
8
Exxon Mobil
XOM
$478B
| $35.1M | 2.86% |
412,568
+1,623
| +0.4% | +$138K |
|
|
9
Rockwell Automation
ROK
$38.8B
| $31M | 2.53% |
165,378
+5,324
| +3% | +$998K |
|
10
Nike
NKE
$108B
| $30.8M | 2.52% |
363,866
-9,612
| -3% | -$814K |
|
11
Chevron
CVX
$317B
| $30.7M | 2.51% |
251,119
+1,053
| +0.4% | +$129K |
|
12
Carnival Corp
CCL
$42.7B
| $29.4M | 2.4% |
460,598
+5,267
| +1% | +$336K |
|
13
Bank of America
BAC
$375B
| $29.1M | 2.37% |
986,904
-7,618
| -0.8% | -$224K |
|
14
Microsoft
MSFT
$3.79T
| $28.9M | 2.36% |
252,378
-1,329
| -0.5% | -$152K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $27.4M | 2.24% |
166,852
+1,743
| +1% | +$287K |
|
16
Aflac
AFL
$58.4B
| $25.8M | 2.11% |
548,289
-3,320
| -0.6% | -$156K |
|
|
17
Microchip Technology
MCHP
$34.9B
| $24.6M | 2.01% |
+624,380
| New | +$24.6M |
|
18
Philip Morris
PM
$259B
| $24.1M | 1.97% |
296,143
+3,020
| +1% | +$246K |
|
19
Procter & Gamble
PG
$370B
| $23.4M | 1.91% |
281,259
-1,285
| -0.5% | -$107K |
|
20
PepsiCo
PEP
$197B
| $22.8M | 1.86% |
204,254
+1,829
| +0.9% | +$204K |
|
21
Merck
MRK
$207B
| $22.6M | 1.85% |
334,419
+988
| +0.3% | +$66.9K |
|
22
Johnson & Johnson
JNJ
$429B
| $22.2M | 1.81% |
160,573
+1,645
| +1% | +$227K |
|
23
Fortune Brands Innovations
FBIN
$7.12B
| $21.8M | 1.78% |
488,221
+8,202
| +2% | +$367K |
|
24
Norfolk Southern
NSC
$61.6B
| $20.9M | 1.7% |
115,529
-1,593
| -1% | -$288K |
|
|
25
Oracle
ORCL
$830B
| $20.5M | 1.67% |
396,849
-155,715
| -28% | -$8.03M |
|