WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+10.07%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
54
Reduced
75
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.39M |
| 2 |
Exxon Mobil
XOM
|
$3.28M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 5 |
Mondelez International
MDLZ
|
$553K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 2 |
Visa
V
|
$1.96M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $94.8M | 4.87% | 163,123 -2,713 | -2% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $93.8M | 4.82% | 223,039 -3,098 | -1% | -$1.3M |
|
|
3
Visa
V
$683B
| $89.7M | 4.61% | 321,568 -7,015 | -2% | -$1.96M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83M | 4.26% | 170,883 -5,942 | -3% | -$2.89M |
|
5
Home Depot
HD
$405B
| $77.2M | 3.97% | 201,327 -2,045 | -1% | -$784K |
|
|
6
JPMorgan Chase
JPM
$829B
| $74.8M | 3.84% | 373,687 -7,502 | -2% | -$1.5M |
|
7
Accenture
ACN
$162B
| $72.6M | 3.73% | 209,459 -4,165 | -2% | -$1.44M |
|
8
Abbott
ABT
$231B
| $53M | 2.72% | 466,733 -6,361 | -1% | -$723K |
|
9
Rockwell Automation
ROK
$38.6B
| $48.1M | 2.47% | 165,038 -1,031 | -0.6% | -$300K |
|
10
Chevron
CVX
$324B
| $47.1M | 2.42% | 298,437 -263 | -0.1% | -$41.5K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $46.6M | 2.39% | 314,107 -2,284 | -0.7% | -$339K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $45.5M | 2.33% | 346,783 -6,694 | -2% | -$878K |
|
13
Bank of America
BAC
$376B
| $44.8M | 2.3% | 1,181,832 -6,669 | -0.6% | -$253K |
|
14
Procter & Gamble
PG
$368B
| $40.9M | 2.1% | 252,382 -1,574 | -0.6% | -$255K |
|
|
15
Merck
MRK
$210B
| $40.7M | 2.09% | 308,275 -12,883 | -4% | -$1.7M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $36.4M | 1.87% | 429,309 -2,141 | -0.5% | -$181K |
|
17
DexCom
DXCM
$29.5B
| $36.3M | 1.86% | 261,749 +3,472 | +1% | +$482K |
|
18
PepsiCo
PEP
$204B
| $35.7M | 1.83% | 204,163 -2,643 | -1% | -$463K |
|
19
Nike
NKE
$114B
| $35.2M | 1.81% | 374,981 -2,721 | -0.7% | -$256K |
|
20
Aon
AON
$79.1B
| $34M | 1.75% | 101,881 +365 | +0.4% | +$122K |
|
21
CVS Health
CVS
$92.8B
| $33.9M | 1.74% | 424,829 -2,078 | -0.5% | -$166K |
|
|
22
Exxon Mobil
XOM
$487B
| $33.8M | 1.73% | 290,643 +28,236 | +11% | +$3.28M |
|
23
Jacobs Solutions
J
$17.5B
| $31.1M | 1.6% | 202,270 -1,894 | -0.9% | -$291K |
|
24
Philip Morris
PM
$260B
| $30.4M | 1.56% | 331,656 -6,117 | -2% | -$560K |
|
25
Microchip Technology
MCHP
$35.1B
| $29.2M | 1.5% | 325,415 -522 | -0.2% | -$46.8K |
|