WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+7.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.62B
AUM Growth
+$1.62B
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 3 |
Aon
AON
|
$2.46M |
| 4 |
Realty Income
O
|
$1.46M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.34M |
| 2 |
GSK
GSK
|
$2.13M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Aflac
AFL
|
$1.17M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 5.04% | 178,945 -958 | -0.5% | -$437K |
|
2
Visa
V
$683B
| $71.6M | 4.42% | 338,189 +3,152 | +0.9% | +$667K |
|
3
Home Depot
HD
$405B
| $65.7M | 4.05% | 215,075 +1,165 | +0.5% | +$356K |
|
4
Accenture
ACN
$162B
| $61.9M | 3.82% | 224,233 +1,333 | +0.6% | +$368K |
|
5
JPMorgan Chase
JPM
$829B
| $57.5M | 3.55% | 377,588 -1,036 | -0.3% | -$158K |
|
6
Abbott
ABT
$231B
| $56.9M | 3.51% | 474,963 +1,158 | +0.2% | +$139K |
|
7
Microsoft
MSFT
$3.77T
| $55.5M | 3.43% | 235,516 -1,753 | -0.7% | -$413K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 3.1% | 170,707 +1,818 | +1% | +$535K |
|
9
Nike
NKE
$114B
| $48.5M | 2.99% | 365,149 +98 | +0% | +$13K |
|
10
Rockwell Automation
ROK
$38.6B
| $45.4M | 2.8% | 171,056 -447 | -0.3% | -$119K |
|
11
Bank of America
BAC
$376B
| $43M | 2.65% | 1,110,452 +8,938 | +0.8% | +$346K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $42.3M | 2.61% | 441,870 +4,138 | +0.9% | +$397K |
|
13
Walt Disney
DIS
$213B
| $37.5M | 2.32% | 203,414 +1,990 | +1% | +$367K |
|
14
Procter & Gamble
PG
$368B
| $36.3M | 2.24% | 267,998 -70 | -0% | -$9.48K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $32.1M | 1.98% | 338,415 +9,339 | +3% | +$887K |
|
16
Chevron
CVX
$324B
| $31.3M | 1.93% | 298,304 +9,342 | +3% | +$979K |
|
17
CVS Health
CVS
$92.8B
| $30.7M | 1.89% | 408,087 +11,661 | +3% | +$877K |
|
18
PepsiCo
PEP
$204B
| $29.5M | 1.82% | 208,503 +3,978 | +2% | +$563K |
|
19
Philip Morris
PM
$260B
| $29.2M | 1.8% | 328,886 +10,426 | +3% | +$925K |
|
20
Norfolk Southern
NSC
$62.8B
| $28.2M | 1.74% | 104,994 -2,059 | -2% | -$553K |
|
|
21
Merck
MRK
$210B
| $25.9M | 1.6% | 336,370 +16,069 | +5% | +$1.24M |
|
22
Microchip Technology
MCHP
$35.1B
| $25.4M | 1.57% | 163,586 -164 | -0.1% | -$25.5K |
|
23
Honeywell
HON
$139B
| $24.5M | 1.51% | 112,670 +1,929 | +2% | +$419K |
|
24
United Parcel Service
UPS
$74.1B
| $24.2M | 1.5% | 142,529 +1,114 | +0.8% | +$189K |
|
25
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.49% | 147,329 -365 | -0.2% | -$60K |
|