WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+3.58%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$939K |
| 2 |
Mondelez International
MDLZ
|
$767K |
| 3 |
Bank of America
BAC
|
$753K |
| 4 |
Zoetis
ZTS
|
$746K |
| 5 |
Coherent
COHR
|
$690K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.1M |
| 2 |
MasterBrand
MBC
|
$3.64M |
| 3 |
Lincoln National
LNC
|
$268K |
| 4 |
PepsiCo
PEP
|
$259K |
| 5 |
Tower Semiconductor
TSEM
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 15.84% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $97.8M | 5.77% | 169,623 -11 | -0% | -$6.34K |
|
2
Visa
V
$683B
| $76.9M | 4.54% | 341,047 +2,314 | +0.7% | +$522K |
|
3
Microsoft
MSFT
$3.77T
| $67.6M | 3.99% | 234,464 +1,158 | +0.5% | +$334K |
|
4
Accenture
ACN
$162B
| $62.9M | 3.72% | 220,235 +927 | +0.4% | +$265K |
|
5
Home Depot
HD
$405B
| $60.9M | 3.59% | 206,194 +805 | +0.4% | +$238K |
|
6
JPMorgan Chase
JPM
$829B
| $50.9M | 3.01% | 390,732 +836 | +0.2% | +$109K |
|
7
Rockwell Automation
ROK
$38.6B
| $50.2M | 2.96% | 170,928 -25 | -0% | -$7.34K |
|
8
Chevron
CVX
$324B
| $49.2M | 2.9% | 301,352 -746 | -0.2% | -$122K |
|
9
Abbott
ABT
$231B
| $48.1M | 2.84% | 475,201 +861 | +0.2% | +$87.2K |
|
10
Nike
NKE
$114B
| $46.1M | 2.73% | 376,274 +1,087 | +0.3% | +$133K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.33% | 186,178 -851 | -0.5% | -$180K |
|
|
12
PepsiCo
PEP
$204B
| $38.4M | 2.27% | 210,848 -1,422 | -0.7% | -$259K |
|
13
Procter & Gamble
PG
$368B
| $38.3M | 2.26% | 257,828 -575 | -0.2% | -$85.5K |
|
14
Merck
MRK
$210B
| $36M | 2.12% | 338,025 -542 | -0.2% | -$57.7K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $34.7M | 2.05% | 351,219 +407 | +0.1% | +$40.2K |
|
|
16
Bank of America
BAC
$376B
| $33.7M | 1.99% | 1,177,252 +26,322 | +2% | +$753K |
|
17
Philip Morris
PM
$260B
| $33.2M | 1.96% | 341,884 +403 | +0.1% | +$39.2K |
|
18
Aon
AON
$79.1B
| $33M | 1.95% | 104,569 -63 | -0.1% | -$19.9K |
|
19
CVS Health
CVS
$92.8B
| $30.9M | 1.83% | 416,313 +6,708 | +2% | +$498K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $29.6M | 1.75% | 319,117 +3,269 | +1% | +$303K |
|
21
Apple
AAPL
$3.45T
| $28.9M | 1.71% | 175,392 +794 | +0.5% | +$131K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $28.5M | 1.68% | 485,217 +10,046 | +2% | +$590K |
|
23
Exxon Mobil
XOM
$487B
| $28.5M | 1.68% | 259,797 -613 | -0.2% | -$67.2K |
|
24
Microchip Technology
MCHP
$35.1B
| $28.3M | 1.67% | 337,664 -1,508 | -0.4% | -$126K |
|
25
United Parcel Service
UPS
$74.1B
| $27.9M | 1.65% | 143,864 +42 | +0% | +$8.15K |
|