WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+21.39%
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
(+20%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$11M |
| 2 |
Camden Property Trust
CPT
|
$1.57M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Top Sells
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Visa
V
|
$687K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$670K |
| 5 |
Home Depot
HD
|
$635K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $68.7M | 5.58% | 189,663 -1,576 | -0.8% | -$571K |
|
|
2
Visa
V
$683B
| $66.5M | 5.4% | 344,495 -3,558 | -1% | -$687K |
|
|
3
Home Depot
HD
$405B
| $54.8M | 4.44% | 218,566 -2,536 | -1% | -$635K |
|
|
4
Microsoft
MSFT
$3.77T
| $49.7M | 4.03% | 244,103 -6,384 | -3% | -$1.3M |
|
5
Accenture
ACN
$162B
| $48.8M | 3.96% | 227,283 -1,704 | -0.7% | -$366K |
|
6
Abbott
ABT
$231B
| $44.3M | 3.59% | 484,291 -5,098 | -1% | -$466K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39M | 3.17% | 171,952 -2,147 | -1% | -$488K |
|
8
Rockwell Automation
ROK
$38.6B
| $37.7M | 3.05% | 176,788 -2,441 | -1% | -$520K |
|
9
Nike
NKE
$114B
| $36.2M | 2.94% | 369,461 -3,840 | -1% | -$377K |
|
10
JPMorgan Chase
JPM
$829B
| $35M | 2.84% | 372,439 +70 | +0% | +$6.58K |
|
11
Procter & Gamble
PG
$368B
| $32.4M | 2.63% | 271,065 -1,805 | -0.7% | -$216K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $28.6M | 2.32% | 447,603 -1,348 | -0.3% | -$86.2K |
|
13
PepsiCo
PEP
$204B
| $27.3M | 2.21% | 206,036 -867 | -0.4% | -$115K |
|
14
Bank of America
BAC
$376B
| $25.7M | 2.09% | 1,082,653 +9,153 | +0.9% | +$217K |
|
15
CVS Health
CVS
$92.8B
| $24.7M | 2% | 380,259 +1,133 | +0.3% | +$73.6K |
|
16
Merck
MRK
$210B
| $24.6M | 1.99% | 317,689 +458 | +0.1% | +$35.4K |
|
17
Chevron
CVX
$324B
| $24M | 1.95% | 268,993 -150 | -0.1% | -$13.4K |
|
18
Philip Morris
PM
$260B
| $22.1M | 1.8% | 316,053 -143 | -0% | -$10K |
|
19
General Mills
GIS
$26.4B
| $22M | 1.79% | 357,563 -5,624 | -2% | -$347K |
|
20
Verizon
VZ
$186B
| $22M | 1.79% | 399,417 +427 | +0.1% | +$23.5K |
|
21
Walt Disney
DIS
$213B
| $21.9M | 1.77% | 195,962 +7,858 | +4% | +$876K |
|
22
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.72% | 151,085 -1,023 | -0.7% | -$144K |
|
23
Exxon Mobil
XOM
$487B
| $19.3M | 1.56% | 430,869 -3,723 | -0.9% | -$166K |
|
24
Oracle
ORCL
$635B
| $19.3M | 1.56% | 348,536 -5,045 | -1% | -$279K |
|
25
Aflac
AFL
$57.2B
| $18.9M | 1.53% | 523,227 -3,905 | -0.7% | -$141K |
|