WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+6.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
44
Reduced
72
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.7M |
| 2 |
Dollar General
DG
|
$2.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
CSX Corp
CSX
|
$1.23M |
Top Sells
| 1 |
GSK
GSK
|
$3.47M |
| 2 |
Aflac
AFL
|
$1.63M |
| 3 |
Norfolk Southern
NSC
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.47M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$181B
| $89.6M | 5.18% |
177,537
-1,408
| -0.8% | -$710K |
|
2
Visa
V
$678B
| $78.2M | 4.52% |
334,431
-3,758
| -1% | -$879K |
|
|
3
Home Depot
HD
$405B
| $67.1M | 3.88% |
210,469
-4,606
| -2% | -$1.47M |
|
4
Accenture
ACN
$158B
| $65.1M | 3.76% |
220,723
-3,510
| -2% | -$1.03M |
|
5
Microsoft
MSFT
$3.73T
| $63.4M | 3.66% |
233,910
-1,606
| -0.7% | -$435K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $58.4M | 3.38% |
168,069
-2,638
| -2% | -$917K |
|
7
JPMorgan Chase
JPM
$818B
| $58.2M | 3.36% |
373,867
-3,721
| -1% | -$579K |
|
8
Nike
NKE
$110B
| $55.7M | 3.22% |
360,349
-4,800
| -1% | -$742K |
|
9
Abbott
ABT
$230B
| $55.5M | 3.21% |
478,950
+3,987
| +0.8% | +$462K |
|
10
Rockwell Automation
ROK
$37.6B
| $48.5M | 2.8% |
169,476
-1,580
| -0.9% | -$452K |
|
11
Bank of America
BAC
$372B
| $45.4M | 2.62% |
1,100,520
-9,932
| -0.9% | -$409K |
|
12
Fortune Brands Innovations
FBIN
$6.83B
| $43.4M | 2.51% |
435,456
-6,414
| -1% | -$639K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $39.5M | 2.29% |
334,230
-4,185
| -1% | -$495K |
|
|
14
Walt Disney
DIS
$210B
| $37.1M | 2.15% |
211,164
+7,750
| +4% | +$1.36M |
|
15
Procter & Gamble
PG
$371B
| $36.4M | 2.1% |
269,625
+1,627
| +0.6% | +$220K |
|
16
CVS Health
CVS
$94B
| $34.3M | 1.98% |
411,010
+2,923
| +0.7% | +$244K |
|
17
Philip Morris
PM
$259B
| $32.9M | 1.9% |
331,762
+2,876
| +0.9% | +$285K |
|
18
Chevron
CVX
$324B
| $32.2M | 1.86% |
307,147
+8,843
| +3% | +$926K |
|
19
PepsiCo
PEP
$208B
| $30.8M | 1.78% |
207,999
-504
| -0.2% | -$74.7K |
|
20
United Parcel Service
UPS
$72.1B
| $29.4M | 1.7% |
141,320
-1,209
| -0.8% | -$251K |
|
21
Merck
MRK
$212B
| $26.8M | 1.55% |
344,668
+8,298
| +2% | +$645K |
|
|
22
Norfolk Southern
NSC
$61.9B
| $26.4M | 1.52% |
99,312
-5,682
| -5% | -$1.51M |
|
23
Exxon Mobil
XOM
$487B
| $25.3M | 1.46% |
400,735
-5,992
| -1% | -$378K |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| $25.2M | 1.46% |
295,930
+17,865
| +6% | +$1.52M |
|
25
Honeywell
HON
$137B
| $24.9M | 1.44% |
113,415
+745
| +0.7% | +$163K |
|