WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.47%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.9%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$21.7M |
| 2 |
Pool Corp
POOL
|
$11.6M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$6.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 5 |
DexCom
DXCM
|
$2.43M |
Top Sells
| 1 |
Aon
AON
|
$31.5M |
| 2 |
CVS Health
CVS
|
$16.3M |
| 3 |
Nike
NKE
|
$13M |
| 4 |
General Motors
GM
|
$9.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $98.2M | 4.98% | 158,717 -1,810 | -1% | -$1.12M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 4.77% | 164,372 -3,638 | -2% | -$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $93.7M | 4.75% | 217,760 -1,609 | -0.7% | -$692K |
|
4
Visa
V
$683B
| $86.3M | 4.38% | 313,778 -2,800 | -0.9% | -$770K |
|
5
Home Depot
HD
$405B
| $79.6M | 4.04% | 196,555 -3,879 | -2% | -$1.57M |
|
6
JPMorgan Chase
JPM
$829B
| $76.1M | 3.86% | 360,850 -5,310 | -1% | -$1.12M |
|
7
Accenture
ACN
$162B
| $73.1M | 3.71% | 206,728 -1,680 | -0.8% | -$594K |
|
8
Exxon Mobil
XOM
$487B
| $57.7M | 2.93% | 492,406 -6,117 | -1% | -$717K |
|
9
Abbott
ABT
$231B
| $53.2M | 2.7% | 466,414 -2,524 | -0.5% | -$288K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $50.5M | 2.56% | 310,037 -1,865 | -0.6% | -$304K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $47.2M | 2.39% | 336,086 -5,830 | -2% | -$818K |
|
12
Bank of America
BAC
$376B
| $45.9M | 2.33% | 1,156,718 -15,393 | -1% | -$611K |
|
13
Rockwell Automation
ROK
$38.6B
| $44.4M | 2.25% | 165,432 +927 | +0.6% | +$249K |
|
14
Chevron
CVX
$324B
| $43.8M | 2.22% | 297,192 -627 | -0.2% | -$92.3K |
|
15
Procter & Gamble
PG
$368B
| $41.7M | 2.11% | 240,594 -4,068 | -2% | -$705K |
|
16
Philip Morris
PM
$260B
| $39.9M | 2.02% | 328,519 -6,750 | -2% | -$819K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $38.7M | 1.96% | 431,920 +3,044 | +0.7% | +$273K |
|
18
Coherent
COHR
$14.1B
| $38.6M | 1.96% | 433,908 +1,250 | +0.3% | +$111K |
|
19
Apple
AAPL
$3.45T
| $38.2M | 1.94% | 163,815 -2,529 | -2% | -$589K |
|
20
PepsiCo
PEP
$204B
| $34.3M | 1.74% | 201,936 -2,946 | -1% | -$501K |
|
21
Merck
MRK
$210B
| $34.3M | 1.74% | 302,279 -4,453 | -1% | -$506K |
|
22
Aflac
AFL
$57.2B
| $31.6M | 1.6% | 282,476 -6,477 | -2% | -$724K |
|
23
Honeywell
HON
$139B
| $29M | 1.47% | 140,437 -689 | -0.5% | -$142K |
|
24
Oracle
ORCL
$635B
| $28.6M | 1.45% | 167,842 -1,433 | -0.8% | -$244K |
|
25
Jacobs Solutions
J
$17.5B
| $26.6M | 1.35% | 203,578 -1,121 | -0.5% | -$147K |
|