WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.39%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$4.58M |
| 2 |
General Motors
GM
|
$3.54M |
| 3 |
Realty Income
O
|
$1.62M |
| 4 |
Zimmer Biomet
ZBH
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 3 |
Aflac
AFL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Camden Property Trust
CPT
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.64% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$181B
| $99.8M | 5.75% |
174,729
-2,808
| -2% | -$1.6M |
|
2
Visa
V
$678B
| $74.3M | 4.28% |
333,752
-679
| -0.2% | -$151K |
|
3
Accenture
ACN
$158B
| $69.6M | 4.01% |
217,489
-3,234
| -1% | -$1.03M |
|
4
Home Depot
HD
$405B
| $68.4M | 3.94% |
208,260
-2,209
| -1% | -$725K |
|
|
5
Microsoft
MSFT
$3.73T
| $64.8M | 3.73% |
229,944
-3,966
| -2% | -$1.12M |
|
6
JPMorgan Chase
JPM
$818B
| $61M | 3.51% |
372,764
-1,103
| -0.3% | -$181K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $56.6M | 3.26% |
166,829
-1,240
| -0.7% | -$421K |
|
8
Abbott
ABT
$230B
| $56.3M | 3.24% |
476,214
-2,736
| -0.6% | -$323K |
|
9
Nike
NKE
$110B
| $51.8M | 2.99% |
357,004
-3,345
| -0.9% | -$486K |
|
10
Rockwell Automation
ROK
$37.6B
| $49.1M | 2.83% |
167,132
-2,344
| -1% | -$689K |
|
11
Bank of America
BAC
$372B
| $47M | 2.71% |
1,106,734
+6,214
| +0.6% | +$264K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $40.9M | 2.36% |
333,135
-1,095
| -0.3% | -$135K |
|
13
Fortune Brands Innovations
FBIN
$6.83B
| $39.6M | 2.28% |
443,201
+7,745
| +2% | +$693K |
|
14
Procter & Gamble
PG
$371B
| $37.5M | 2.16% |
268,556
-1,069
| -0.4% | -$149K |
|
15
Walt Disney
DIS
$210B
| $36.1M | 2.08% |
213,229
+2,065
| +1% | +$349K |
|
16
CVS Health
CVS
$94B
| $34.8M | 2.01% |
410,498
-512
| -0.1% | -$43.4K |
|
17
Chevron
CVX
$324B
| $32.1M | 1.85% |
316,536
+9,389
| +3% | +$953K |
|
18
Philip Morris
PM
$259B
| $31.9M | 1.83% |
336,172
+4,410
| +1% | +$418K |
|
19
PepsiCo
PEP
$208B
| $31.3M | 1.8% |
207,964
-35
| -0% | -$5.26K |
|
|
20
United Parcel Service
UPS
$72B
| $27M | 1.56% |
148,382
+7,062
| +5% | +$1.29M |
|
21
Aon
AON
$79.5B
| $27M | 1.56% |
94,547
+720
| +0.8% | +$206K |
|
22
Merck
MRK
$212B
| $26.3M | 1.51% |
349,661
+4,993
| +1% | +$375K |
|
23
Microchip Technology
MCHP
$33.7B
| $25.3M | 1.46% |
164,778
+835
| +0.5% | +$128K |
|
24
Apple
AAPL
$3.38T
| $24.9M | 1.43% |
176,084
-971
| -0.5% | -$137K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $24.7M | 1.42% |
311,103
+15,173
| +5% | +$1.2M |
|