WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Dow Inc
DOW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $115M | 5.74% | 156,023 -1,420 | -0.9% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 5.36% | 215,832 -141 | -0.1% | -$70.1K |
|
|
3
Visa
V
$683B
| $107M | 5.34% | 301,714 -3,726 | -1% | -$1.32M |
|
|
4
JPMorgan Chase
JPM
$829B
| $102M | 5.08% | 351,321 -3,883 | -1% | -$1.13M |
|
5
Home Depot
HD
$405B
| $70.4M | 3.51% | 192,099 -353 | -0.2% | -$129K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 3.22% | 159,110 +1,244 | +0.8% | +$504K |
|
7
Abbott
ABT
$231B
| $62.3M | 3.11% | 457,727 -133 | -0% | -$18.1K |
|
8
Accenture
ACN
$162B
| $61M | 3.04% | 204,102 +1,626 | +0.8% | +$486K |
|
9
Philip Morris
PM
$260B
| $59M | 2.94% | 323,856 -1,222 | -0.4% | -$223K |
|
10
Exxon Mobil
XOM
$487B
| $58.8M | 2.93% | 545,316 +1,274 | +0.2% | +$137K |
|
11
Rockwell Automation
ROK
$38.6B
| $56.4M | 2.82% | 169,889 +2,557 | +2% | +$849K |
|
12
Bank of America
BAC
$376B
| $55.3M | 2.76% | 1,169,353 +8,581 | +0.7% | +$406K |
|
13
Chevron
CVX
$324B
| $43.7M | 2.18% | 305,332 +2,658 | +0.9% | +$381K |
|
14
Coherent
COHR
$14.1B
| $41.2M | 2.05% | 461,321 +17,670 | +4% | +$1.58M |
|
15
Procter & Gamble
PG
$368B
| $37.5M | 1.87% | 235,460 -2,385 | -1% | -$380K |
|
16
Oracle
ORCL
$635B
| $35.9M | 1.79% | 164,155 -50 | -0% | -$10.9K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $34.2M | 1.7% | 328,203 +5,293 | +2% | +$551K |
|
18
Apple
AAPL
$3.45T
| $34M | 1.7% | 165,655 +661 | +0.4% | +$136K |
|
|
19
Ryan Specialty Holdings
RYAN
$7.24B
| $33.1M | 1.65% | 487,200 +116,260 | +31% | +$7.9M |
|
|
20
Pool Corp
POOL
$11.6B
| $32.7M | 1.63% | 112,293 +7,905 | +8% | +$2.3M |
|
21
Walt Disney
DIS
$213B
| $31.3M | 1.56% | 252,636 +1,084 | +0.4% | +$134K |
|
22
DexCom
DXCM
$29.5B
| $30.7M | 1.53% | 351,301 +13,699 | +4% | +$1.2M |
|
|
23
CBIZ
CBZ
$3.48B
| $28.6M | 1.43% | 398,702 +94,214 | +31% | +$6.76M |
|
24
Jacobs Solutions
J
$17.5B
| $28.3M | 1.41% | 214,923 +6,129 | +3% | +$806K |
|
25
Aflac
AFL
$57.2B
| $28M | 1.4% | 265,216 -4,437 | -2% | -$468K |
|