WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-21.3%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.03B
AUM Growth
+$1.03B
(-23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Zimmer Biomet
ZBH
|
$1.22M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.5M |
| 2 |
Fluor
FLR
|
$1.69M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$675K |
| 5 |
Johnson Controls International
JCI
|
$407K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56.1M | 5.45% | 348,053 +2,472 | +0.7% | +$398K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 5.27% | 191,239 +924 | +0.5% | +$262K |
|
3
Home Depot
HD
$405B
| $41.3M | 4.01% | 221,102 +1,255 | +0.6% | +$234K |
|
4
Microsoft
MSFT
$3.77T
| $39.5M | 3.84% | 250,487 +6,897 | +3% | +$1.09M |
|
5
Abbott
ABT
$231B
| $38.6M | 3.75% | 489,389 +5,693 | +1% | +$449K |
|
6
Accenture
ACN
$162B
| $37.4M | 3.63% | 228,987 +6,781 | +3% | +$1.11M |
|
7
JPMorgan Chase
JPM
$829B
| $33.5M | 3.26% | 372,369 +4,906 | +1% | +$442K |
|
8
Nike
NKE
$114B
| $30.9M | 3% | 373,301 +12,310 | +3% | +$1.02M |
|
9
Procter & Gamble
PG
$368B
| $30M | 2.92% | 272,870 +1,906 | +0.7% | +$210K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29M | 2.82% | 174,099 +9,417 | +6% | +$1.57M |
|
11
Rockwell Automation
ROK
$38.6B
| $27M | 2.63% | 179,229 +4,137 | +2% | +$624K |
|
12
PepsiCo
PEP
$204B
| $24.8M | 2.41% | 206,903 +4,824 | +2% | +$579K |
|
13
Merck
MRK
$210B
| $24.4M | 2.37% | 317,231 +10,907 | +4% | +$839K |
|
14
Philip Morris
PM
$260B
| $23.1M | 2.24% | 316,196 +7,071 | +2% | +$516K |
|
15
Bank of America
BAC
$376B
| $22.8M | 2.21% | 1,073,500 +37,710 | +4% | +$801K |
|
16
CVS Health
CVS
$92.8B
| $22.5M | 2.18% | 379,126 +19,122 | +5% | +$1.13M |
|
17
Verizon
VZ
$186B
| $21.4M | 2.08% | 398,990 +10,811 | +3% | +$581K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.94% | 152,108 +279 | +0.2% | +$36.6K |
|
19
Chevron
CVX
$324B
| $19.5M | 1.89% | 269,143 +13,482 | +5% | +$977K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $19.4M | 1.89% | 448,951 +4,545 | +1% | +$197K |
|
21
General Mills
GIS
$26.4B
| $19.2M | 1.86% | 363,187 +8,104 | +2% | +$428K |
|
|
22
Walt Disney
DIS
$213B
| $18.2M | 1.76% | 188,104 +81,305 | +76% | +$7.85M |
|
23
Aflac
AFL
$57.2B
| $18M | 1.75% | 527,132 +4,503 | +0.9% | +$154K |
|
24
Oracle
ORCL
$635B
| $17.1M | 1.66% | 353,581 -7,988 | -2% | -$386K |
|
25
Exxon Mobil
XOM
$487B
| $16.5M | 1.6% | 434,592 -3,470 | -0.8% | -$132K |
|