WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
-12.38%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$2.93M |
| 2 |
Exxon Mobil
XOM
|
+$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.25M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$11.1M |
| 2 |
Jacobs Solutions
J
|
+$4.53M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
Fluor
FLR
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $47.4M | 4.58% |
359,422
-28,945
| -7% | -$3.82M |
|
2
Thermo Fisher Scientific
TMO
$181B
| $44.5M | 4.3% |
199,067
-8,503
| -4% | -$1.9M |
|
3
Home Depot
HD
$421B
| $38.3M | 3.7% |
222,955
-3,222
| -1% | -$554K |
|
4
Abbott
ABT
$233B
| $37.1M | 3.58% |
512,676
-6,923
| -1% | -$501K |
|
5
JPMorgan Chase
JPM
$844B
| $36.4M | 3.51% |
372,870
+1,591
| +0.4% | +$155K |
|
6
DuPont de Nemours
DD
$32.4B
| $32.2M | 3.11% |
298,893
+5,174
| +2% | +$558K |
|
7
Accenture
ACN
$149B
| $32.2M | 3.11% |
228,619
-5,099
| -2% | -$719K |
|
|
8
Exxon Mobil
XOM
$478B
| $30.6M | 2.95% |
448,135
+35,567
| +9% | +$2.43M |
|
9
Chevron
CVX
$317B
| $27.6M | 2.66% |
253,311
+2,192
| +0.9% | +$238K |
|
10
Nike
NKE
$108B
| $26.9M | 2.6% |
363,492
-374
| -0.1% | -$27.7K |
|
11
Procter & Gamble
PG
$370B
| $26.5M | 2.56% |
288,134
+6,875
| +2% | +$632K |
|
12
Rockwell Automation
ROK
$38.8B
| $25.6M | 2.47% |
169,893
+4,515
| +3% | +$679K |
|
13
Microsoft
MSFT
$3.79T
| $25M | 2.42% |
246,473
-5,905
| -2% | -$600K |
|
14
Bank of America
BAC
$375B
| $24.9M | 2.41% |
1,011,603
+24,699
| +3% | +$609K |
|
15
Aflac
AFL
$58.4B
| $24.6M | 2.37% |
539,650
-8,639
| -2% | -$394K |
|
16
Merck
MRK
$207B
| $24.3M | 2.34% |
332,669
-1,750
| -0.5% | -$128K |
|
17
Carnival Corp
CCL
$42.7B
| $23.1M | 2.23% |
468,234
+7,636
| +2% | +$376K |
|
18
PepsiCo
PEP
$197B
| $22.9M | 2.21% |
206,840
+2,586
| +1% | +$286K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $22.2M | 2.14% |
169,265
+2,413
| +1% | +$316K |
|
20
Verizon
VZ
$185B
| $21.1M | 2.03% |
374,733
+5,548
| +2% | +$312K |
|
21
Johnson & Johnson
JNJ
$429B
| $20.9M | 2.02% |
162,220
+1,647
| +1% | +$213K |
|
22
Philip Morris
PM
$259B
| $20.2M | 1.95% |
302,870
+6,727
| +2% | +$449K |
|
23
Pfizer
PFE
$136B
| $18.3M | 1.76% |
441,172
+10,331
| +2% | +$428K |
|
24
Oracle
ORCL
$830B
| $17.3M | 1.67% |
384,111
-12,738
| -3% | -$575K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.67% |
293,485
+36,985
| +14% | +$2.18M |
|