WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+10.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$3.92M |
| 2 |
Jacobs Solutions
J
|
$2.61M |
| 3 |
Southern Company
SO
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.18M |
| 5 |
Boeing
BA
|
$959K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Accenture
ACN
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.79% |
| 3 | Financials | 16.68% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $88M | 4.87% | 165,836 -2,914 | -2% | -$1.55M |
|
|
2
Visa
V
$683B
| $85.5M | 4.74% | 328,583 -8,071 | -2% | -$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $85M | 4.71% | 226,137 -3,651 | -2% | -$1.37M |
|
|
4
Accenture
ACN
$162B
| $75M | 4.15% | 213,624 -5,491 | -3% | -$1.93M |
|
5
Home Depot
HD
$405B
| $70.5M | 3.9% | 203,372 -3,358 | -2% | -$1.16M |
|
6
JPMorgan Chase
JPM
$829B
| $64.8M | 3.59% | 381,189 -7,687 | -2% | -$1.31M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 3.47% | 176,825 -7,184 | -4% | -$2.54M |
|
8
Abbott
ABT
$231B
| $52.1M | 2.88% | 473,094 -6,513 | -1% | -$717K |
|
9
Rockwell Automation
ROK
$38.6B
| $51.6M | 2.86% | 166,069 -3,297 | -2% | -$1.02M |
|
10
Chevron
CVX
$324B
| $44.6M | 2.47% | 298,700 -2,978 | -1% | -$444K |
|
11
Nike
NKE
$114B
| $41M | 2.27% | 377,702 -4,187 | -1% | -$455K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $40.5M | 2.24% | 316,391 -5,870 | -2% | -$751K |
|
13
Bank of America
BAC
$376B
| $40M | 2.22% | 1,188,501 -20,501 | -2% | -$690K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $39.7M | 2.2% | 353,477 -6,696 | -2% | -$753K |
|
15
Procter & Gamble
PG
$368B
| $37.2M | 2.06% | 253,956 -2,536 | -1% | -$372K |
|
16
PepsiCo
PEP
$204B
| $35.1M | 1.95% | 206,806 -1,362 | -0.7% | -$231K |
|
17
Merck
MRK
$210B
| $35M | 1.94% | 321,158 -9,922 | -3% | -$1.08M |
|
18
CVS Health
CVS
$92.8B
| $33.7M | 1.87% | 426,907 -9,052 | -2% | -$715K |
|
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $32.9M | 1.82% | 431,450 -43,926 | -9% | -$3.34M |
|
20
Apple
AAPL
$3.45T
| $32.4M | 1.79% | 168,029 -2,815 | -2% | -$542K |
|
|
21
DexCom
DXCM
$29.5B
| $32.1M | 1.77% | 258,277 +31,580 | +14% | +$3.92M |
|
22
Philip Morris
PM
$260B
| $31.8M | 1.76% | 337,773 -1,977 | -0.6% | -$186K |
|
23
Aon
AON
$79.1B
| $29.5M | 1.64% | 101,516 -1,199 | -1% | -$349K |
|
24
Microchip Technology
MCHP
$35.1B
| $29.4M | 1.63% | 325,937 -6,217 | -2% | -$561K |
|
25
Honeywell
HON
$139B
| $29.1M | 1.61% | 138,994 -733 | -0.5% | -$154K |
|