WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
This Quarter Return
-5.14%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$9.16M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

1
DXCM icon
DexCom
DXCM
$21.2M
2
MDLZ icon
Mondelez International
MDLZ
$961K
3
DFS
Discover Financial Services
DFS
$869K
4
CVS icon
CVS Health
CVS
$804K
5
PXD
Pioneer Natural Resource Co.
PXD
$772K

Top Sells

1
DG icon
Dollar General
DG
$12.1M
2
SLB icon
Schlumberger
SLB
$1.56M
3
LNC icon
Lincoln National
LNC
$982K
4
PFE icon
Pfizer
PFE
$944K
5
DIS icon
Walt Disney
DIS
$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$182B
$85.4M 5.11%
168,750
+302
+0.2% +$153K
V icon
2
Visa
V
$675B
$77.4M 4.63%
336,654
-410
-0.1% -$94.3K
MSFT icon
3
Microsoft
MSFT
$3.74T
$72.6M 4.34%
229,788
-1,508
-0.7% -$476K
ACN icon
4
Accenture
ACN
$157B
$67.3M 4.03%
219,115
-267
-0.1% -$82K
HD icon
5
Home Depot
HD
$405B
$62.5M 3.74%
206,730
+927
+0.5% +$280K
JPM icon
6
JPMorgan Chase
JPM
$816B
$56.4M 3.37%
388,876
+590
+0.2% +$85.6K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$55.2M 3.31%
184,009
-517
-0.3% -$155K
CVX icon
8
Chevron
CVX
$318B
$50.9M 3.04%
301,678
+1,414
+0.5% +$238K
ROK icon
9
Rockwell Automation
ROK
$37.8B
$48.4M 2.9%
169,366
-114
-0.1% -$32.6K
ABT icon
10
Abbott
ABT
$227B
$46.5M 2.78%
479,607
+1,850
+0.4% +$179K
PG icon
11
Procter & Gamble
PG
$368B
$37.4M 2.24%
256,492
+648
+0.3% +$94.5K
NKE icon
12
Nike
NKE
$110B
$36.5M 2.19%
381,889
+5,717
+2% +$547K
PEP icon
13
PepsiCo
PEP
$202B
$35.3M 2.11%
208,168
-26
-0% -$4.41K
BAH icon
14
Booz Allen Hamilton
BAH
$13.3B
$35.2M 2.11%
322,261
+1,716
+0.5% +$188K
MRK icon
15
Merck
MRK
$210B
$34.1M 2.04%
331,080
-1,823
-0.5% -$188K
AON icon
16
Aon
AON
$80.3B
$33.3M 1.99%
102,715
-377
-0.4% -$122K
BAC icon
17
Bank of America
BAC
$369B
$33.1M 1.98%
1,209,002
+13,468
+1% +$369K
PM icon
18
Philip Morris
PM
$251B
$31.5M 1.88%
339,750
+2,317
+0.7% +$215K
DFS
19
DELISTED
Discover Financial Services
DFS
$31.2M 1.87%
360,173
+10,033
+3% +$869K
XOM icon
20
Exxon Mobil
XOM
$478B
$31.1M 1.86%
264,208
+1,889
+0.7% +$222K
CVS icon
21
CVS Health
CVS
$92.8B
$30.4M 1.82%
435,959
+11,516
+3% +$804K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.86B
$29.5M 1.77%
475,376
-6,433
-1% -$400K
AAPL icon
23
Apple
AAPL
$3.52T
$29.3M 1.75%
170,844
-730
-0.4% -$125K
MCHP icon
24
Microchip Technology
MCHP
$33.8B
$25.9M 1.55%
332,154
-683
-0.2% -$53.3K
HON icon
25
Honeywell
HON
$136B
$25.8M 1.54%
139,727
+1,734
+1% +$320K
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