WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
111
Reduced
143
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$2.3M |
| 2 |
Wabtec
WAB
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.26M |
| 4 |
Affiliated Managers Group
AMG
|
$2.21M |
| 5 |
AMC Networks
AMCX
|
$2.13M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.44M |
| 2 |
Watsco
WSO
|
$2.39M |
| 3 |
Take-Two Interactive
TTWO
|
$2.34M |
| 4 |
Masco
MAS
|
$2.22M |
| 5 |
Commault Systems
CVLT
|
$2.19M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $2.05M | 1.72% |
+17,500
| New | +$2.05M |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $1.99M | 1.67% |
43,593
+25
| +0.1% | +$1.14K |
|
28
Cooper Companies
COO
$13.4B
| $1.91M | 1.61% |
15,450
| – | – |
|
29
Tenet Healthcare
THC
$16.3B
| $1.88M | 1.58% |
44,700
| – | – |
|
30
Air Lease Corp
AL
$6.73B
| $1.86M | 1.56% |
59,700
| – | – |
|
31
AbbVie
ABBV
$372B
| $871K | 0.73% |
16,497
-73
| -0.4% | -$3.85K |
|
32
General Dynamics
GD
$87.3B
| $853K | 0.72% |
8,928
-49
| -0.5% | -$4.68K |
|
33
3M
MMM
$82.8B
| $833K | 0.7% |
5,939
+2,369
| +66% | +$332K |
|
34
Illinois Tool Works
ITW
$77.1B
| $811K | 0.68% |
9,641
-49
| -0.5% | -$4.12K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.68% |
14,059
-226
| -2% | -$13K |
|
36
Analog Devices
ADI
$124B
| $807K | 0.68% |
15,848
+32
| +0.2% | +$1.63K |
|
37
Lowe's Companies
LOW
$145B
| $800K | 0.67% |
16,139
-71
| -0.4% | -$3.52K |
|
38
Automatic Data Processing
ADP
$123B
| $786K | 0.66% |
9,731
-44
| -0.5% | -$3.55K |
|
39
Sonoco
SON
$4.66B
| $782K | 0.66% |
18,740
+9,619
| +105% | +$401K |
|
40
Tompkins Financial
TMP
$1.01B
| $780K | 0.65% |
15,173
+8,513
| +128% | +$438K |
|
41
Owens & Minor
OMI
$378M
| $773K | 0.65% |
21,143
-52
| -0.2% | -$1.9K |
|
42
L3Harris
LHX
$51.9B
| $772K | 0.65% |
11,056
-3,180
| -22% | -$222K |
|
43
ConocoPhillips
COP
$124B
| $771K | 0.65% |
10,916
-46
| -0.4% | -$3.25K |
|
44
Intel
INTC
$107B
| $762K | 0.64% |
29,340
-85
| -0.3% | -$2.21K |
|
45
Lockheed Martin
LMT
$106B
| $761K | 0.64% |
5,119
-1,029
| -17% | -$153K |
|
46
Emerson Electric
EMR
$74.3B
| $754K | 0.63% |
10,746
-48
| -0.4% | -$3.37K |
|
47
Procter & Gamble
PG
$368B
| $749K | 0.63% |
9,202
+1,343
| +17% | +$109K |
|
48
Mercury Insurance
MCY
$4.28B
| $748K | 0.63% |
15,045
+2,420
| +19% | +$120K |
|
49
Cincinnati Financial
CINF
$24B
| $740K | 0.62% |
14,127
+4,755
| +51% | +$249K |
|
50
Kimberly-Clark
KMB
$42.8B
| $738K | 0.62% |
7,062
| – | – |
|