WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+1.64%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.53%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
40
Reduced
58
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14M |
| 2 |
Dow Inc
DOW
|
$2.8M |
| 3 |
Lincoln National
LNC
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Realty Income
O
|
$865K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Visa
V
|
$921K |
| 4 |
Thermo Fisher Scientific
TMO
|
$886K |
| 5 |
JPMorgan Chase
JPM
|
$819K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $59.6M | 4.81% | 346,545 -5,356 | -2% | -$921K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $55.9M | 4.5% | 191,831 -3,043 | -2% | -$886K |
|
3
Home Depot
HD
$405B
| $50.7M | 4.09% | 218,481 -2,314 | -1% | -$537K |
|
|
4
JPMorgan Chase
JPM
$829B
| $43.3M | 3.49% | 368,311 -6,963 | -2% | -$819K |
|
5
Accenture
ACN
$162B
| $43.1M | 3.48% | 224,328 -2,441 | -1% | -$470K |
|
|
6
Abbott
ABT
$231B
| $40.6M | 3.27% | 484,724 -12,801 | -3% | -$1.07M |
|
7
Procter & Gamble
PG
$368B
| $34.2M | 2.75% | 274,680 -6,162 | -2% | -$766K |
|
8
Nike
NKE
$114B
| $34.2M | 2.75% | 363,616 -2,736 | -0.7% | -$257K |
|
9
Microsoft
MSFT
$3.77T
| $33.7M | 2.72% | 242,694 -4,464 | -2% | -$621K |
|
10
Exxon Mobil
XOM
$487B
| $31.3M | 2.53% | 443,812 -6,768 | -2% | -$478K |
|
11
Bank of America
BAC
$376B
| $30.3M | 2.44% | 1,039,370 +4,253 | +0.4% | +$124K |
|
12
Chevron
CVX
$324B
| $30.2M | 2.43% | 254,317 -3,151 | -1% | -$374K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 2.38% | 165,924 -896 | -0.5% | -$160K |
|
14
Rockwell Automation
ROK
$38.6B
| $28.9M | 2.33% | 175,484 -15 | -0% | -$2.47K |
|
15
PepsiCo
PEP
$204B
| $27.9M | 2.25% | 203,395 -2,812 | -1% | -$386K |
|
16
Aflac
AFL
$57.2B
| $27.3M | 2.2% | 521,889 -4,185 | -0.8% | -$219K |
|
17
Merck
MRK
$210B
| $25.9M | 2.09% | 307,609 -5,449 | -2% | -$459K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $24.2M | 1.95% | 441,914 +835 | +0.2% | +$45.7K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $24.2M | 1.95% | 297,967 +62 | +0% | +$5.03K |
|
20
Verizon
VZ
$186B
| $23.3M | 1.88% | 386,032 +3,500 | +0.9% | +$211K |
|
21
Philip Morris
PM
$260B
| $22.6M | 1.82% | 297,546 +5,311 | +2% | +$403K |
|
|
22
CVS Health
CVS
$92.8B
| $22.1M | 1.78% | 349,989 +20,235 | +6% | +$1.28M |
|
23
Carnival Corp
CCL
$43.2B
| $20.9M | 1.69% | 479,113 -8,301 | -2% | -$363K |
|
24
Oracle
ORCL
$635B
| $20.2M | 1.62% | 366,286 -4,451 | -1% | -$245K |
|
25
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.6% | 153,776 -2,749 | -2% | -$356K |
|