WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-5.52%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
47
Reduced
47
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$13.9M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Belden
BDC
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Coherent
COHR
|
$20.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.09M |
| 3 |
Tower Semiconductor
TSEM
|
$4.18M |
| 4 |
Donaldson
DCI
|
$689K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $87.1M | 5.83% | 171,726 -828 | -0.5% | -$420K |
|
2
Visa
V
$683B
| $60.5M | 4.05% | 340,284 -575 | -0.2% | -$102K |
|
3
Home Depot
HD
$405B
| $57.2M | 3.83% | 207,470 +366 | +0.2% | +$101K |
|
4
Accenture
ACN
$162B
| $56.7M | 3.79% | 220,173 -242 | -0.1% | -$62.3K |
|
5
Microsoft
MSFT
$3.77T
| $54.6M | 3.66% | 234,496 +500 | +0.2% | +$116K |
|
6
Abbott
ABT
$231B
| $46M | 3.08% | 475,828 -423 | -0.1% | -$40.9K |
|
7
Chevron
CVX
$324B
| $44.1M | 2.95% | 306,705 +84 | +0% | +$12.1K |
|
8
JPMorgan Chase
JPM
$829B
| $40.8M | 2.74% | 390,844 +2,642 | +0.7% | +$276K |
|
9
CVS Health
CVS
$92.8B
| $39.3M | 2.63% | 411,735 -720 | -0.2% | -$68.7K |
|
10
Rockwell Automation
ROK
$38.6B
| $36.8M | 2.47% | 171,191 +626 | +0.4% | +$135K |
|
11
PepsiCo
PEP
$204B
| $35M | 2.34% | 214,182 -754 | -0.4% | -$123K |
|
12
Bank of America
BAC
$376B
| $34.6M | 2.32% | 1,146,717 +6,404 | +0.6% | +$193K |
|
13
Procter & Gamble
PG
$368B
| $32.7M | 2.19% | 259,398 -751 | -0.3% | -$94.8K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $32M | 2.14% | 351,533 -2 | -0% | -$182 |
|
15
Nike
NKE
$114B
| $31.2M | 2.09% | 375,243 +2,050 | +0.5% | +$170K |
|
16
Merck
MRK
$210B
| $29.8M | 1.99% | 345,461 -1,582 | -0.5% | -$136K |
|
17
Dollar General
DG
$23.9B
| $29.6M | 1.98% | 123,319 -265 | -0.2% | -$63.6K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $29.4M | 1.97% | 317,903 -1,295 | -0.4% | -$120K |
|
19
Philip Morris
PM
$260B
| $28.4M | 1.9% | 341,958 +1,730 | +0.5% | +$144K |
|
20
Aon
AON
$79.1B
| $28.1M | 1.89% | 105,085 +793 | +0.8% | +$212K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.75% | 192,900 +4,919 | +3% | +$667K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $25.7M | 1.72% | 478,557 +5,448 | +1% | +$293K |
|
23
Apple
AAPL
$3.45T
| $24.3M | 1.63% | 176,009 -24 | -0% | -$3.32K |
|
24
Walt Disney
DIS
$213B
| $24.2M | 1.62% | 256,487 +8,140 | +3% | +$768K |
|
25
United Parcel Service
UPS
$74.1B
| $23.5M | 1.57% | 145,527 +777 | +0.5% | +$126K |
|