WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-0.59%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.87B
AUM Growth
+$1.87B
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$20.9M |
| 2 |
Waste Management
WM
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 4 |
Realty Income
O
|
$2.32M |
| 5 |
DexCom
DXCM
|
$1.67M |
Top Sells
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
United Parcel Service
UPS
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Honeywell
HON
|
$1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $107M | 5.71% | 305,440 -6,241 | -2% | -$2.19M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 4.84% | 157,443 -5,362 | -3% | -$3.09M |
|
3
JPMorgan Chase
JPM
$829B
| $87.1M | 4.65% | 355,204 -3,711 | -1% | -$910K |
|
4
Microsoft
MSFT
$3.77T
| $81.1M | 4.33% | 215,973 -962 | -0.4% | -$361K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 4.19% | 157,866 -300 | -0.2% | -$149K |
|
6
Home Depot
HD
$405B
| $70.5M | 3.76% | 192,452 -2,619 | -1% | -$960K |
|
7
Exxon Mobil
XOM
$487B
| $64.7M | 3.45% | 544,042 +2,490 | +0.5% | +$296K |
|
8
Accenture
ACN
$162B
| $63.2M | 3.37% | 202,476 -3,854 | -2% | -$1.2M |
|
9
Abbott
ABT
$231B
| $60.7M | 3.24% | 457,860 -6,449 | -1% | -$855K |
|
10
Philip Morris
PM
$260B
| $51.6M | 2.75% | 325,078 -2,003 | -0.6% | -$318K |
|
11
Chevron
CVX
$324B
| $50.6M | 2.7% | 302,674 -716 | -0.2% | -$120K |
|
12
Bank of America
BAC
$376B
| $48.4M | 2.58% | 1,160,772 -4,844 | -0.4% | -$202K |
|
13
Rockwell Automation
ROK
$38.6B
| $43.2M | 2.31% | 167,332 +442 | +0.3% | +$114K |
|
14
Procter & Gamble
PG
$368B
| $40.5M | 2.16% | 237,845 -2,199 | -0.9% | -$375K |
|
15
Apple
AAPL
$3.45T
| $36.7M | 1.96% | 164,994 -1,558 | -0.9% | -$346K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $33.8M | 1.8% | 322,910 +7,501 | +2% | +$784K |
|
|
17
Pool Corp
POOL
$11.6B
| $33.2M | 1.77% | 104,388 +65,688 | +170% | +$20.9M |
|
18
PepsiCo
PEP
$204B
| $30.3M | 1.62% | 201,870 +1,253 | +0.6% | +$188K |
|
19
Aflac
AFL
$57.2B
| $30M | 1.6% | 269,653 -5,317 | -2% | -$591K |
|
20
Coherent
COHR
$14.1B
| $28.8M | 1.54% | 443,651 +13,060 | +3% | +$848K |
|
21
Merck
MRK
$210B
| $28.8M | 1.53% | 320,417 +12,395 | +4% | +$1.11M |
|
|
22
Honeywell
HON
$139B
| $27.8M | 1.49% | 131,538 -7,521 | -5% | -$1.59M |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $27.4M | 1.46% | 370,940 +12,230 | +3% | +$903K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $25.6M | 1.37% | 420,718 -13,738 | -3% | -$836K |
|
25
Jacobs Solutions
J
$17.5B
| $25.2M | 1.35% | 208,794 +2,231 | +1% | +$270K |
|