WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+3.69%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
51
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Dow Inc
DOW
|
$14.4M |
| 3 |
CVS Health
CVS
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$31.5M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
NOV
NOV
|
$906K |
| 5 |
Visa
V
|
$847K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $61.1M | 4.95% | 351,901 -4,878 | -1% | -$847K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 4.64% | 194,874 -2,712 | -1% | -$796K |
|
3
Home Depot
HD
$405B
| $45.9M | 3.72% | 220,795 -1,874 | -0.8% | -$390K |
|
4
JPMorgan Chase
JPM
$829B
| $42M | 3.4% | 375,274 -1,363 | -0.4% | -$152K |
|
5
Accenture
ACN
$162B
| $41.9M | 3.4% | 226,769 -3,312 | -1% | -$612K |
|
6
Abbott
ABT
$231B
| $41.8M | 3.39% | 497,525 -9,022 | -2% | -$759K |
|
7
Exxon Mobil
XOM
$487B
| $34.5M | 2.8% | 450,580 -7,942 | -2% | -$609K |
|
8
Microsoft
MSFT
$3.77T
| $33.1M | 2.68% | 247,158 -1,552 | -0.6% | -$208K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 2.61% | 166,820 -850 | -0.5% | -$164K |
|
10
Chevron
CVX
$324B
| $32M | 2.6% | 257,468 +3,329 | +1% | +$414K |
|
11
Procter & Gamble
PG
$368B
| $30.8M | 2.5% | 280,842 -3,801 | -1% | -$417K |
|
12
Nike
NKE
$114B
| $30.8M | 2.49% | 366,352 +3,325 | +0.9% | +$279K |
|
13
Bank of America
BAC
$376B
| $30M | 2.43% | 1,035,117 +11,984 | +1% | +$348K |
|
14
Aflac
AFL
$57.2B
| $28.8M | 2.34% | 526,074 -9,891 | -2% | -$542K |
|
15
Rockwell Automation
ROK
$38.6B
| $28.8M | 2.33% | 175,499 +5,399 | +3% | +$885K |
|
16
PepsiCo
PEP
$204B
| $27M | 2.19% | 206,207 -1,248 | -0.6% | -$164K |
|
17
Merck
MRK
$210B
| $26.3M | 2.13% | 313,058 -6,330 | -2% | -$531K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $25.2M | 2.04% | 441,079 +3,845 | +0.9% | +$220K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $23.1M | 1.87% | 297,905 +2,880 | +1% | +$223K |
|
20
Philip Morris
PM
$260B
| $22.9M | 1.86% | 292,235 -5,564 | -2% | -$437K |
|
21
Carnival Corp
CCL
$43.2B
| $22.7M | 1.84% | 487,414 +15,500 | +3% | +$722K |
|
22
Verizon
VZ
$186B
| $21.9M | 1.77% | 382,532 +10,399 | +3% | +$594K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.77% | 156,525 -4,941 | -3% | -$688K |
|
24
Norfolk Southern
NSC
$62.8B
| $21.2M | 1.72% | 106,503 +180 | +0.2% | +$35.9K |
|
25
Oracle
ORCL
$635B
| $21.1M | 1.71% | 370,737 -7,538 | -2% | -$429K |
|