WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$8.17M |
| 3 |
Mondelez International
MDLZ
|
$1.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Dow Inc
DOW
|
$1.45M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98M | 5.22% |
219,369
-3,670
| -2% | -$1.64M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 4.72% |
160,527
-2,596
| -2% | -$1.44M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 4.51% |
168,010
-2,873
| -2% | -$1.45M |
|
4
Visa
V
$683B
| $83.1M | 4.42% |
316,578
-4,990
| -2% | -$1.31M |
|
|
5
JPMorgan Chase
JPM
$829B
| $74.1M | 3.94% |
366,160
-7,527
| -2% | -$1.52M |
|
6
Home Depot
HD
$405B
| $69M | 3.67% |
200,434
-893
| -0.4% | -$307K |
|
7
Accenture
ACN
$162B
| $63.2M | 3.37% |
208,408
-1,051
| -0.5% | -$319K |
|
|
8
Exxon Mobil
XOM
$487B
| $57.4M | 3.05% |
498,523
+207,880
| +72% | +$23.9M |
|
9
Abbott
ABT
$231B
| $48.7M | 2.59% |
468,938
+2,205
| +0.5% | +$229K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $48M | 2.55% |
311,902
-2,205
| -0.7% | -$339K |
|
11
Bank of America
BAC
$376B
| $46.6M | 2.48% |
1,172,111
-9,721
| -0.8% | -$387K |
|
12
Chevron
CVX
$324B
| $46.6M | 2.48% |
297,819
-618
| -0.2% | -$96.7K |
|
13
Rockwell Automation
ROK
$38.6B
| $45.3M | 2.41% |
164,505
-533
| -0.3% | -$147K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $44.7M | 2.38% |
341,916
-4,867
| -1% | -$637K |
|
15
Procter & Gamble
PG
$368B
| $40.4M | 2.15% |
244,662
-7,720
| -3% | -$1.27M |
|
16
Merck
MRK
$210B
| $38M | 2.02% |
306,732
-1,543
| -0.5% | -$191K |
|
17
Apple
AAPL
$3.45T
| $35M | 1.86% |
166,344
-726
| -0.4% | -$153K |
|
18
Philip Morris
PM
$260B
| $34M | 1.81% |
335,269
+3,613
| +1% | +$366K |
|
19
PepsiCo
PEP
$204B
| $33.8M | 1.8% |
204,882
+719
| +0.4% | +$119K |
|
20
Coherent
COHR
$14.1B
| $31.4M | 1.67% |
432,658
+6,800
| +2% | +$493K |
|
|
21
DexCom
DXCM
$29.5B
| $30.9M | 1.65% |
272,641
+10,892
| +4% | +$1.23M |
|
22
Honeywell
HON
$139B
| $30.1M | 1.6% |
141,126
+1,781
| +1% | +$380K |
|
23
Microchip Technology
MCHP
$35.1B
| $29.5M | 1.57% |
322,019
-3,396
| -1% | -$311K |
|
24
Aon
AON
$79.1B
| $29.1M | 1.55% |
99,208
-2,673
| -3% | -$785K |
|
25
Jacobs Solutions
J
$17.5B
| $28.6M | 1.52% |
204,699
+2,429
| +1% | +$339K |
|