WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+13.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$5.93M |
| 3 |
MasterBrand
MBC
|
$3.54M |
| 4 |
PX
Praxair Inc
PX
|
$1.18M |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$13.9M |
| 2 |
Zimmer Biomet
ZBH
|
$3.95M |
| 3 |
General Motors
GM
|
$1.49M |
| 4 |
Lincoln National
LNC
|
$1.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.1% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.62% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$183B
| $93.4M | 5.62% |
169,634
-2,092
| -1% | -$1.15M |
|
2
Visa
V
$676B
| $70.4M | 4.23% |
338,733
-1,551
| -0.5% | -$322K |
|
3
Home Depot
HD
$404B
| $64.9M | 3.9% |
205,389
-2,081
| -1% | -$657K |
|
4
Accenture
ACN
$158B
| $58.5M | 3.52% |
219,308
-865
| -0.4% | -$231K |
|
5
Microsoft
MSFT
$3.73T
| $56M | 3.37% |
233,306
-1,190
| -0.5% | -$285K |
|
6
Chevron
CVX
$324B
| $54.2M | 3.26% |
302,098
-4,607
| -2% | -$827K |
|
7
JPMorgan Chase
JPM
$819B
| $52.3M | 3.15% |
389,896
-948
| -0.2% | -$127K |
|
8
Abbott
ABT
$228B
| $52.1M | 3.13% |
474,340
-1,488
| -0.3% | -$163K |
|
9
Rockwell Automation
ROK
$37.8B
| $44M | 2.65% |
170,953
-238
| -0.1% | -$61.3K |
|
10
Nike
NKE
$110B
| $43.9M | 2.64% |
375,187
-56
| -0% | -$6.55K |
|
11
Procter & Gamble
PG
$370B
| $39.2M | 2.36% |
258,403
-995
| -0.4% | -$151K |
|
12
PepsiCo
PEP
$207B
| $38.3M | 2.31% |
212,270
-1,912
| -0.9% | -$345K |
|
13
CVS Health
CVS
$93.4B
| $38.2M | 2.3% |
409,605
-2,130
| -0.5% | -$198K |
|
14
Bank of America
BAC
$371B
| $38.1M | 2.29% |
1,150,930
+4,213
| +0.4% | +$140K |
|
15
Merck
MRK
$212B
| $37.6M | 2.26% |
338,567
-6,894
| -2% | -$765K |
|
16
Philip Morris
PM
$260B
| $34.6M | 2.08% |
341,481
-477
| -0.1% | -$48.3K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $34.3M | 2.06% |
350,812
-721
| -0.2% | -$70.5K |
|
18
Booz Allen Hamilton
BAH
$13.5B
| $33M | 1.99% |
315,848
-2,055
| -0.6% | -$215K |
|
19
Aon
AON
$80.1B
| $31.4M | 1.89% |
104,632
-453
| -0.4% | -$136K |
|
20
Dollar General
DG
$24.4B
| $30.3M | 1.83% |
123,239
-80
| -0.1% | -$19.7K |
|
21
Honeywell
HON
$138B
| $29.1M | 1.75% |
135,875
+100
| +0.1% | +$21.4K |
|
22
Exxon Mobil
XOM
$487B
| $28.7M | 1.73% |
260,410
-1,977
| -0.8% | -$218K |
|
23
Fortune Brands Innovations
FBIN
$6.89B
| $27.1M | 1.63% |
475,171
-3,386
| -0.7% | -$193K |
|
24
United Parcel Service
UPS
$72B
| $25M | 1.5% |
143,822
-1,705
| -1% | -$296K |
|
25
General Mills
GIS
$26.2B
| $24.7M | 1.48% |
294,373
-5,223
| -2% | -$438K |
|