WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+9.75%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.33B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
36
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Aon
AON
|
$14.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.44M |
| 4 |
IBM
IBM
|
$846K |
| 5 |
Tesla
TSLA
|
$540K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 2 |
Aflac
AFL
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 6.1% | 183,891 -5,772 | -3% | -$2.55M |
|
|
2
Visa
V
$683B
| $67.5M | 5.07% | 337,475 -7,020 | -2% | -$1.4M |
|
3
Home Depot
HD
$405B
| $59.8M | 4.5% | 215,438 -3,128 | -1% | -$869K |
|
4
Abbott
ABT
$231B
| $51.9M | 3.9% | 476,455 -7,836 | -2% | -$853K |
|
5
Accenture
ACN
$162B
| $50.4M | 3.79% | 223,224 -4,059 | -2% | -$917K |
|
|
6
Microsoft
MSFT
$3.77T
| $49.4M | 3.71% | 235,057 -9,046 | -4% | -$1.9M |
|
7
Nike
NKE
$114B
| $45.7M | 3.44% | 364,322 -5,139 | -1% | -$645K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 3.35% | 170,193 -1,759 | -1% | -$461K |
|
9
Rockwell Automation
ROK
$38.6B
| $38.1M | 2.86% | 172,590 -4,198 | -2% | -$926K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $37.9M | 2.85% | 438,303 -9,300 | -2% | -$805K |
|
11
Procter & Gamble
PG
$368B
| $37.3M | 2.8% | 268,140 -2,925 | -1% | -$407K |
|
12
JPMorgan Chase
JPM
$829B
| $35.7M | 2.68% | 370,739 -1,700 | -0.5% | -$164K |
|
13
PepsiCo
PEP
$204B
| $28.2M | 2.12% | 203,561 -2,475 | -1% | -$343K |
|
14
Merck
MRK
$210B
| $26.2M | 1.97% | 316,009 -1,680 | -0.5% | -$139K |
|
15
Bank of America
BAC
$376B
| $25.9M | 1.95% | 1,077,067 -5,586 | -0.5% | -$135K |
|
16
Walt Disney
DIS
$213B
| $24.4M | 1.84% | 196,926 +964 | +0.5% | +$120K |
|
17
Verizon
VZ
$186B
| $23.7M | 1.78% | 397,571 -1,846 | -0.5% | -$110K |
|
18
Philip Morris
PM
$260B
| $23.6M | 1.78% | 315,088 -965 | -0.3% | -$72.4K |
|
19
United Parcel Service
UPS
$74.1B
| $23.4M | 1.76% | 140,412 -1,877 | -1% | -$313K |
|
20
Norfolk Southern
NSC
$62.8B
| $22.4M | 1.68% | 104,652 -1,791 | -2% | -$383K |
|
21
CVS Health
CVS
$92.8B
| $22.3M | 1.68% | 382,035 +1,776 | +0.5% | +$104K |
|
22
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.67% | 149,382 -1,703 | -1% | -$254K |
|
23
General Mills
GIS
$26.4B
| $21.7M | 1.63% | 352,441 -5,122 | -1% | -$316K |
|
|
24
Apple
AAPL
$3.45T
| $20.1M | 1.51% | 173,848 +128,872 | +287% | +$14.9M |
|
25
Chevron
CVX
$324B
| $19.5M | 1.46% | 270,564 +1,571 | +0.6% | +$113K |
|