WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+11.9%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.89B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
61
Reduced
71
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$15.7M |
| 2 |
Microchip Technology
MCHP
|
$14.2M |
| 3 |
General Motors
GM
|
$768K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
Visa
V
|
$677K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Tower Semiconductor
TSEM
|
$5.17M |
| 3 |
Rockwell Automation
ROK
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.41M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $116M | 6.1% | 173,130 -1,599 | -0.9% | -$1.07M |
|
2
Accenture
ACN
$162B
| $89.3M | 4.72% | 215,411 -2,078 | -1% | -$861K |
|
|
3
Home Depot
HD
$405B
| $84M | 4.44% | 202,462 -5,798 | -3% | -$2.41M |
|
4
Microsoft
MSFT
$3.77T
| $76.4M | 4.03% | 227,038 -2,906 | -1% | -$977K |
|
|
5
Visa
V
$683B
| $73M | 3.86% | 336,874 +3,122 | +0.9% | +$677K |
|
6
Abbott
ABT
$231B
| $65.9M | 3.48% | 468,154 -8,060 | -2% | -$1.13M |
|
7
Nike
NKE
$114B
| $59.3M | 3.13% | 355,771 -1,233 | -0.3% | -$206K |
|
8
JPMorgan Chase
JPM
$829B
| $58.9M | 3.11% | 371,938 -826 | -0.2% | -$131K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 2.97% | 167,432 +603 | +0.4% | +$203K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $55.6M | 2.94% | 159,458 -7,674 | -5% | -$2.68M |
|
11
Bank of America
BAC
$376B
| $49.2M | 2.6% | 1,105,746 -988 | -0.1% | -$44K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $47.5M | 2.51% | 444,682 +1,481 | +0.3% | +$158K |
|
|
13
Procter & Gamble
PG
$368B
| $42.1M | 2.22% | 257,070 -11,486 | -4% | -$1.88M |
|
14
CVS Health
CVS
$92.8B
| $41.4M | 2.18% | 401,028 -9,470 | -2% | -$977K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $39.1M | 2.07% | 338,644 +5,509 | +2% | +$637K |
|
16
PepsiCo
PEP
$204B
| $36.3M | 1.92% | 209,250 +1,286 | +0.6% | +$223K |
|
17
Chevron
CVX
$324B
| $36.2M | 1.91% | 308,400 -8,136 | -3% | -$955K |
|
18
Walt Disney
DIS
$213B
| $33.6M | 1.77% | 216,660 +3,431 | +2% | +$531K |
|
19
Philip Morris
PM
$260B
| $31M | 1.64% | 326,348 -9,824 | -3% | -$933K |
|
20
Apple
AAPL
$3.45T
| $30.9M | 1.63% | 174,141 -1,943 | -1% | -$345K |
|
21
United Parcel Service
UPS
$74.1B
| $30.3M | 1.6% | 141,137 -7,245 | -5% | -$1.55M |
|
22
Norfolk Southern
NSC
$62.8B
| $29.1M | 1.54% | 97,817 -830 | -0.8% | -$247K |
|
23
Aon
AON
$79.1B
| $28.9M | 1.53% | 96,233 +1,686 | +2% | +$507K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $28.5M | 1.51% | 327,826 +163,048 | +99% | +$14.2M |
|
25
Dollar General
DG
$23.9B
| $27.4M | 1.45% | 116,352 +1,502 | +1% | +$354K |
|