WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+6.08%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.77B
AUM Growth
+$75.7M
(+4.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.6M |
| 2 |
Murphy Oil
MUR
|
$986K |
| 3 |
Belden
BDC
|
$800K |
| 4 |
P10
PX
|
$682K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Lincoln National
LNC
|
$1.07M |
| 4 |
Visa
V
|
$946K |
| 5 |
Apple
AAPL
|
$741K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 13.97% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $87.9M | 4.97% |
168,448
-1,175
| -0.7% | -$613K |
|
|
2
Visa
V
$666B
| $80M | 4.52% |
337,064
-3,983
| -1% | -$946K |
|
|
3
Microsoft
MSFT
$3.68T
| $78.8M | 4.45% |
231,296
-3,168
| -1% | -$1.08M |
|
4
Accenture
ACN
$159B
| $67.7M | 3.83% |
219,382
-853
| -0.4% | -$263K |
|
5
Home Depot
HD
$417B
| $63.9M | 3.61% |
205,803
-391
| -0.2% | -$121K |
|
6
JPMorgan Chase
JPM
$809B
| $56.5M | 3.19% |
388,286
-2,446
| -0.6% | -$356K |
|
7
Rockwell Automation
ROK
$38.2B
| $55.8M | 3.16% |
169,480
-1,448
| -0.8% | -$477K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $53M | 2.99% |
184,526
-1,652
| -0.9% | -$474K |
|
9
Abbott
ABT
$231B
| $52.1M | 2.94% |
477,757
+2,556
| +0.5% | +$279K |
|
10
Chevron
CVX
$310B
| $47.2M | 2.67% |
300,264
-1,088
| -0.4% | -$171K |
|
11
Nike
NKE
$109B
| $41.5M | 2.35% |
376,172
-102
| -0% | -$11.3K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $40.9M | 2.31% |
350,140
-1,079
| -0.3% | -$126K |
|
13
Procter & Gamble
PG
$375B
| $38.8M | 2.19% |
255,844
-1,984
| -0.8% | -$301K |
|
14
PepsiCo
PEP
$200B
| $38.6M | 2.18% |
208,194
-2,654
| -1% | -$492K |
|
15
Merck
MRK
$212B
| $38.4M | 2.17% |
332,903
-5,122
| -2% | -$591K |
|
16
Booz Allen Hamilton
BAH
$12.6B
| $35.8M | 2.02% |
320,545
+1,428
| +0.4% | +$159K |
|
17
Aon
AON
$79.9B
| $35.6M | 2.01% |
103,092
-1,477
| -1% | -$510K |
|
18
Fortune Brands Innovations
FBIN
$7.3B
| $34.7M | 1.96% |
481,809
-3,408
| -0.7% | -$245K |
|
19
Bank of America
BAC
$369B
| $34.3M | 1.94% |
1,195,534
+18,282
| +2% | +$525K |
|
|
20
Apple
AAPL
$3.56T
| $33.3M | 1.88% |
171,574
-3,818
| -2% | -$741K |
|
21
Philip Morris
PM
$251B
| $32.9M | 1.86% |
337,433
-4,451
| -1% | -$435K |
|
22
Microchip Technology
MCHP
$35.6B
| $29.8M | 1.69% |
332,837
-4,827
| -1% | -$432K |
|
23
CVS Health
CVS
$93.6B
| $29.3M | 1.66% |
424,443
+8,130
| +2% | +$562K |
|
24
Honeywell
HON
$136B
| $28.6M | 1.62% |
137,993
+582
| +0.4% | +$121K |
|
25
Exxon Mobil
XOM
$466B
| $28.1M | 1.59% |
262,319
+2,522
| +1% | +$270K |
|