WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
136
Reduced
166
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 1.66% | 31,411 +6,825 | +28% | +$307K |
|
27
Amgen
AMGN
$155B
| $1.41M | 1.66% | 8,576 +1,798 | +27% | +$295K |
|
28
United Parcel Service
UPS
$74.1B
| $1.4M | 1.65% | 13,083 +5,030 | +62% | +$540K |
|
29
Genuine Parts
GPC
$19.4B
| $1.4M | 1.65% | 15,119 +5,450 | +56% | +$504K |
|
30
CVS Health
CVS
$92.8B
| $1.37M | 1.62% | 17,507 +4,700 | +37% | +$369K |
|
31
General Mills
GIS
$26.4B
| $1.37M | 1.61% | 23,170 +9,345 | +68% | +$551K |
|
32
Qualcomm
QCOM
$173B
| $1.35M | 1.59% | 23,573 +8,585 | +57% | +$492K |
|
33
IBM
IBM
$227B
| $1.35M | 1.59% | 7,737 +1,890 | +32% | +$329K |
|
34
3M
MMM
$82.8B
| $1.34M | 1.58% | 7,016 +1,947 | +38% | +$372K |
|
35
Microsoft
MSFT
$3.77T
| $1.32M | 1.55% | 19,980 +1,001 | +5% | +$65.9K |
|
36
AT&T
T
$209B
| $1.3M | 1.53% | 31,313 +9,100 | +41% | +$378K |
|
37
Novartis
NVS
$245B
| $1.29M | 1.52% | 17,340 +4,683 | +37% | +$348K |
|
38
Southern Company
SO
$102B
| $1.28M | 1.51% | 25,710 +7,600 | +42% | +$378K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.26M | 1.48% | 9,534 +2,862 | +43% | +$377K |
|
|
40
Ameriprise Financial
AMP
$48.5B
| $1.25M | 1.47% | +9,627 | New | +$1.25M |
|
41
Verizon
VZ
$186B
| $1.2M | 1.41% | 24,505 +7,700 | +46% | +$375K |
|
42
Kohl's
KSS
$1.69B
| $1.08M | 1.27% | 27,191 +10,430 | +62% | +$415K |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 1.27% | 81,537 +81,107 | +18,862% | +$1.07M |
|
44
Automatic Data Processing
ADP
$123B
| $1.07M | 1.25% | 10,398 -463 | -4% | -$47.4K |
|
45
L3Harris
LHX
$51.9B
| $1.02M | 1.21% | 9,204 -310 | -3% | -$34.5K |
|
46
McDonald's
MCD
$224B
| $1.02M | 1.2% | 7,862 -317 | -4% | -$41.1K |
|
47
Paychex
PAYX
$50.2B
| $992K | 1.17% | 16,837 -1,090 | -6% | -$64.2K |
|
|
48
Hasbro
HAS
$11.4B
| $976K | 1.15% | 9,775 -1,776 | -15% | -$177K |
|
49
Omega Healthcare
OHI
$12.6B
| $966K | 1.14% | 29,283 +12,084 | +70% | +$399K |
|
|
50
Analog Devices
ADI
$124B
| $956K | 1.13% | 11,665 -1,993 | -15% | -$163K |
|