WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-4.89%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 3 |
Jacobs Solutions
J
|
$2.51M |
| 4 |
Shell
SHEL
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 3 |
Aflac
AFL
|
$805K |
| 4 |
General Mills
GIS
|
$631K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$184B
| $102M | 5.69% |
172,770
-360
| -0.2% | -$213K |
|
2
Visa
V
$679B
| $75.5M | 4.21% |
340,371
+3,497
| +1% | +$776K |
|
3
Accenture
ACN
$160B
| $74.1M | 4.13% |
219,680
+4,269
| +2% | +$1.44M |
|
4
Microsoft
MSFT
$3.75T
| $70.9M | 3.96% |
230,008
+2,970
| +1% | +$916K |
|
5
Home Depot
HD
$404B
| $61.5M | 3.43% |
205,347
+2,885
| +1% | +$864K |
|
6
Abbott
ABT
$229B
| $56M | 3.13% |
473,522
+5,368
| +1% | +$635K |
|
7
JPMorgan Chase
JPM
$824B
| $51.8M | 2.89% |
379,713
+7,775
| +2% | +$1.06M |
|
8
Chevron
CVX
$326B
| $50.1M | 2.79% |
307,580
-820
| -0.3% | -$134K |
|
9
Nike
NKE
$110B
| $49.2M | 2.74% |
365,446
+9,675
| +3% | +$1.3M |
|
10
Rockwell Automation
ROK
$38B
| $46.4M | 2.59% |
165,748
+6,290
| +4% | +$1.76M |
|
11
Bank of America
BAC
$373B
| $46.1M | 2.57% |
1,117,674
+11,928
| +1% | +$492K |
|
12
CVS Health
CVS
$94B
| $41.2M | 2.3% |
407,476
+6,448
| +2% | +$653K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $39.8M | 2.22% |
178,942
+11,510
| +7% | +$2.56M |
|
14
Procter & Gamble
PG
$370B
| $39.5M | 2.2% |
258,244
+1,174
| +0.5% | +$179K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $38.3M | 2.14% |
347,550
+8,906
| +3% | +$981K |
|
16
PepsiCo
PEP
$206B
| $35.9M | 2% |
214,530
+5,280
| +3% | +$884K |
|
17
Fortune Brands Innovations
FBIN
$6.9B
| $34M | 1.9% |
457,836
+13,154
| +3% | +$977K |
|
18
Aon
AON
$80.2B
| $32.6M | 1.82% |
99,992
+3,759
| +4% | +$1.22M |
|
19
Philip Morris
PM
$261B
| $31.6M | 1.76% |
336,678
+10,330
| +3% | +$970K |
|
20
Walt Disney
DIS
$213B
| $31.5M | 1.76% |
229,432
+12,772
| +6% | +$1.75M |
|
21
United Parcel Service
UPS
$72.2B
| $30.6M | 1.71% |
142,570
+1,433
| +1% | +$307K |
|
22
Apple
AAPL
$3.41T
| $30.2M | 1.69% |
173,042
-1,099
| -0.6% | -$192K |
|
23
Merck
MRK
$214B
| $28.1M | 1.57% |
343,009
+4,035
| +1% | +$331K |
|
24
Booz Allen Hamilton
BAH
$13.6B
| $28M | 1.56% |
318,563
+10,205
| +3% | +$896K |
|
25
Norfolk Southern
NSC
$62.4B
| $27.8M | 1.55% |
97,338
-479
| -0.5% | -$137K |
|