WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $1.84M | 1.81% |
+15,450
| New | +$1.84M |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.73M | 1.71% |
+35,538
| New | +$1.73M |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $1.69M | 1.66% |
+43,560
| New | +$1.69M |
|
29
Equinix
EQIX
$76.9B
| $1.67M | 1.64% |
+9,043
| New | +$1.67M |
|
30
Air Lease Corp
AL
$6.73B
| $1.65M | 1.62% |
+59,700
| New | +$1.65M |
|
31
Lennar Class A
LEN
$34.5B
| $1.61M | 1.58% |
+44,600
| New | +$1.61M |
|
32
L3Harris
LHX
$51.9B
| $733K | 0.72% |
+14,886
| New | +$733K |
|
33
Lockheed Martin
LMT
$106B
| $720K | 0.71% |
+6,641
| New | +$720K |
|
34
Owens & Minor
OMI
$378M
| $718K | 0.71% |
+21,215
| New | +$718K |
|
35
Analog Devices
ADI
$124B
| $713K | 0.7% |
+15,816
| New | +$713K |
|
36
Intel
INTC
$107B
| $713K | 0.7% |
+29,425
| New | +$713K |
|
37
AbbVie
ABBV
$372B
| $685K | 0.67% |
+16,570
| New | +$685K |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $669K | 0.66% |
+19,840
| New | +$669K |
|
39
Lowe's Companies
LOW
$145B
| $663K | 0.65% |
+16,210
| New | +$663K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.62% |
+14,285
| New | +$631K |
|
41
New Jersey Resources
NJR
$4.75B
| $622K | 0.61% |
+14,970
| New | +$622K |
|
42
Target
TGT
$43.6B
| $615K | 0.61% |
+8,927
| New | +$615K |
|
43
McDonald's
MCD
$224B
| $559K | 0.55% |
+5,646
| New | +$559K |
|
44
Microsoft
MSFT
$3.77T
| $549K | 0.54% |
+15,888
| New | +$549K |
|
45
Aflac
AFL
$57.2B
| $496K | 0.49% |
+8,532
| New | +$496K |
|
46
Community Trust Bancorp
CTBI
$1.06B
| $453K | 0.45% |
+12,715
| New | +$453K |
|
47
Phillips 66
PSX
$54B
| $450K | 0.44% |
+7,636
| New | +$450K |
|
48
General Dynamics
GD
$87.3B
| $423K | 0.42% |
+5,397
| New | +$423K |
|
49
Paychex
PAYX
$50.2B
| $403K | 0.4% |
+11,046
| New | +$403K |
|
50
Illinois Tool Works
ITW
$77.1B
| $390K | 0.38% |
+5,640
| New | +$390K |
|