WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.42%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Philip Morris
PM
|
$985K |
| 3 |
Jacobs Solutions
J
|
$756K |
| 4 |
CVS Health
CVS
|
$744K |
| 5 |
DuPont de Nemours
DD
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.7M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$900K |
| 5 |
Fluor
FLR
|
$500K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $64.9M | 4.86% | 345,581 -964 | -0.3% | -$181K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $61.8M | 4.63% | 190,315 -1,516 | -0.8% | -$493K |
|
3
JPMorgan Chase
JPM
$829B
| $51.2M | 3.84% | 367,463 -848 | -0.2% | -$118K |
|
4
Home Depot
HD
$405B
| $48M | 3.6% | 219,847 +1,366 | +0.6% | +$298K |
|
5
Accenture
ACN
$162B
| $46.8M | 3.5% | 222,206 -2,122 | -0.9% | -$447K |
|
6
Abbott
ABT
$231B
| $42M | 3.15% | 483,696 -1,028 | -0.2% | -$89.3K |
|
7
Microsoft
MSFT
$3.77T
| $38.4M | 2.88% | 243,590 +896 | +0.4% | +$141K |
|
8
Nike
NKE
$114B
| $36.6M | 2.74% | 360,991 -2,625 | -0.7% | -$266K |
|
9
Bank of America
BAC
$376B
| $36.5M | 2.73% | 1,035,790 -3,580 | -0.3% | -$126K |
|
10
Rockwell Automation
ROK
$38.6B
| $35.5M | 2.66% | 175,092 -392 | -0.2% | -$79.4K |
|
11
Procter & Gamble
PG
$368B
| $33.8M | 2.53% | 270,964 -3,716 | -1% | -$464K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.53% | 164,682 -1,242 | -0.7% | -$255K |
|
13
Chevron
CVX
$324B
| $30.8M | 2.31% | 255,661 +1,344 | +0.5% | +$162K |
|
14
Exxon Mobil
XOM
$487B
| $30.6M | 2.29% | 438,062 -5,750 | -1% | -$401K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $29M | 2.17% | 444,406 +2,492 | +0.6% | +$163K |
|
16
Merck
MRK
$210B
| $27.9M | 2.09% | 306,324 -1,285 | -0.4% | -$117K |
|
17
Aflac
AFL
$57.2B
| $27.6M | 2.07% | 522,629 +740 | +0.1% | +$39.1K |
|
18
PepsiCo
PEP
$204B
| $27.6M | 2.07% | 202,079 -1,316 | -0.6% | -$180K |
|
|
19
CVS Health
CVS
$92.8B
| $26.7M | 2% | 360,004 +10,015 | +3% | +$744K |
|
|
20
Philip Morris
PM
$260B
| $26.3M | 1.97% | 309,125 +11,579 | +4% | +$985K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $25.3M | 1.9% | 298,477 +510 | +0.2% | +$43.3K |
|
22
Verizon
VZ
$186B
| $23.8M | 1.79% | 388,179 +2,147 | +0.6% | +$132K |
|
|
23
Carnival Corp
CCL
$43.2B
| $23.5M | 1.76% | 461,415 -17,698 | -4% | -$900K |
|
24
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.66% | 151,829 -1,947 | -1% | -$284K |
|
25
Norfolk Southern
NSC
$62.8B
| $20.6M | 1.54% | 105,930 -915 | -0.9% | -$178K |
|