WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+14.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
59
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$14.7M |
| 2 |
Walt Disney
DIS
|
$6.81M |
| 3 |
Honeywell
HON
|
$4.27M |
| 4 |
3M
MMM
|
$3.91M |
| 5 |
Zimmer Biomet
ZBH
|
$1.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Johnson Controls International
JCI
|
$3.81M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Altria Group
MO
|
$1.75M |
| 5 |
BHP
BHP
|
$731K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $55.7M | 4.68% | 356,779 -2,643 | -0.7% | -$413K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 4.54% | 197,586 -1,481 | -0.7% | -$405K |
|
3
Home Depot
HD
$405B
| $42.7M | 3.59% | 222,669 -286 | -0.1% | -$54.9K |
|
4
Accenture
ACN
$162B
| $40.5M | 3.4% | 230,081 +1,462 | +0.6% | +$257K |
|
5
Abbott
ABT
$231B
| $40.5M | 3.4% | 506,547 -6,129 | -1% | -$490K |
|
6
JPMorgan Chase
JPM
$829B
| $38.1M | 3.2% | 376,637 +3,767 | +1% | +$381K |
|
7
Exxon Mobil
XOM
$487B
| $37M | 3.11% | 458,522 +10,387 | +2% | +$839K |
|
8
DuPont de Nemours
DD
$32.2B
| $32.2M | 2.7% | 603,241 +228 | +0% | +$12.2K |
|
9
Chevron
CVX
$324B
| $31.3M | 2.63% | 254,139 +828 | +0.3% | +$102K |
|
10
Nike
NKE
$114B
| $30.6M | 2.57% | 363,027 -465 | -0.1% | -$39.2K |
|
11
Rockwell Automation
ROK
$38.6B
| $29.8M | 2.51% | 170,100 +207 | +0.1% | +$36.3K |
|
12
Procter & Gamble
PG
$368B
| $29.6M | 2.49% | 284,643 -3,491 | -1% | -$363K |
|
13
Microsoft
MSFT
$3.77T
| $29.3M | 2.46% | 248,710 +2,237 | +0.9% | +$264K |
|
14
Bank of America
BAC
$376B
| $28.2M | 2.37% | 1,023,133 +11,530 | +1% | +$318K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.35% | 167,670 -1,595 | -0.9% | -$266K |
|
16
Aflac
AFL
$57.2B
| $26.8M | 2.25% | 535,965 -3,685 | -0.7% | -$184K |
|
17
Merck
MRK
$210B
| $26.6M | 2.23% | 319,388 +1,956 | +0.6% | +$163K |
|
18
Philip Morris
PM
$260B
| $26.3M | 2.21% | 297,799 -5,071 | -2% | -$448K |
|
19
PepsiCo
PEP
$204B
| $25.4M | 2.14% | 207,455 +615 | +0.3% | +$75.4K |
|
20
Carnival Corp
CCL
$43.2B
| $23.9M | 2.01% | 471,914 +3,680 | +0.8% | +$187K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.9% | 161,466 -754 | -0.5% | -$105K |
|
22
Verizon
VZ
$186B
| $22M | 1.85% | 372,133 -2,600 | -0.7% | -$154K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $21M | 1.76% | 295,025 +1,540 | +0.5% | +$110K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $20.8M | 1.75% | 437,234 +1,900 | +0.4% | +$90.5K |
|
25
Oracle
ORCL
$635B
| $20.3M | 1.71% | 378,275 -5,836 | -2% | -$313K |
|