WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+13.4%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
60
Reduced
61
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.3M |
| 2 |
Aon
AON
|
$2.3M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$835K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 14.17% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $83.8M | 5.6% | 179,903 -3,988 | -2% | -$1.86M |
|
2
Visa
V
$683B
| $73.3M | 4.9% | 335,037 -2,438 | -0.7% | -$533K |
|
3
Accenture
ACN
$162B
| $58.2M | 3.89% | 222,900 -324 | -0.1% | -$84.6K |
|
4
Home Depot
HD
$405B
| $56.8M | 3.8% | 213,910 -1,528 | -0.7% | -$406K |
|
5
Microsoft
MSFT
$3.77T
| $52.8M | 3.53% | 237,269 +2,212 | +0.9% | +$492K |
|
6
Abbott
ABT
$231B
| $51.9M | 3.47% | 473,805 -2,650 | -0.6% | -$290K |
|
7
Nike
NKE
$114B
| $51.6M | 3.45% | 365,051 +729 | +0.2% | +$103K |
|
|
8
JPMorgan Chase
JPM
$829B
| $48.1M | 3.21% | 378,624 +7,885 | +2% | +$1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 3.08% | 168,889 -1,304 | -0.8% | -$356K |
|
10
Rockwell Automation
ROK
$38.6B
| $43M | 2.87% | 171,503 -1,087 | -0.6% | -$273K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $37.5M | 2.51% | 437,732 -571 | -0.1% | -$48.9K |
|
12
Procter & Gamble
PG
$368B
| $37.3M | 2.49% | 268,068 -72 | -0% | -$10K |
|
13
Walt Disney
DIS
$213B
| $36.5M | 2.44% | 201,424 +4,498 | +2% | +$815K |
|
14
Bank of America
BAC
$376B
| $33.4M | 2.23% | 1,101,514 +24,447 | +2% | +$741K |
|
15
PepsiCo
PEP
$204B
| $30.3M | 2.03% | 204,525 +964 | +0.5% | +$143K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $29.8M | 1.99% | 329,076 +4,745 | +1% | +$430K |
|
17
CVS Health
CVS
$92.8B
| $27.1M | 1.81% | 396,426 +14,391 | +4% | +$983K |
|
18
Philip Morris
PM
$260B
| $26.4M | 1.76% | 318,460 +3,372 | +1% | +$279K |
|
19
Merck
MRK
$210B
| $26.2M | 1.75% | 320,301 +4,292 | +1% | +$351K |
|
20
Norfolk Southern
NSC
$62.8B
| $25.4M | 1.7% | 107,053 +2,401 | +2% | +$571K |
|
|
21
Chevron
CVX
$324B
| $24.4M | 1.63% | 288,962 +18,398 | +7% | +$1.55M |
|
22
Verizon
VZ
$186B
| $23.8M | 1.59% | 405,741 +8,170 | +2% | +$480K |
|
23
United Parcel Service
UPS
$74.1B
| $23.8M | 1.59% | 141,415 +1,003 | +0.7% | +$169K |
|
24
Apple
AAPL
$3.45T
| $23.6M | 1.58% | 177,984 +4,136 | +2% | +$549K |
|
25
Honeywell
HON
$139B
| $23.6M | 1.57% | 110,741 +2,880 | +3% | +$613K |
|