WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.2%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
61
New
2
Increased
51
Reduced
8
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$2.15M |
| 2 |
TC Energy
TRP
|
$2M |
| 3 |
AbbVie
ABBV
|
$40.4K |
| 4 |
Aflac
AFL
|
$31.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Chevron
CVX
|
$713K |
| 3 |
Lockheed Martin
LMT
|
$294K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Toronto Dominion Bank
TD
|
$145K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 10.72% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.94M | 1.73% |
37,435
+521
| +1% | +$27K |
|
27
Eastman Chemical
EMN
$8.08B
| $1.9M | 1.69% |
16,955
+226
| +1% | +$25.3K |
|
28
Tyson Foods
TSN
$20.2B
| $1.9M | 1.69% |
21,189
+284
| +1% | +$25.5K |
|
29
Enbridge
ENB
$105B
| $1.89M | 1.68% |
40,961
+539
| +1% | +$24.8K |
|
30
Quest Diagnostics
DGX
$20.3B
| $1.89M | 1.68% |
13,773
+182
| +1% | +$24.9K |
|
31
Hubbell
HUBB
$22.9B
| $1.89M | 1.68% |
10,260
+137
| +1% | +$25.2K |
|
|
32
Lockheed Martin
LMT
$106B
| $1.87M | 1.66% |
4,229
-666
| -14% | -$294K |
|
33
Phillips 66
PSX
$54B
| $1.82M | 1.62% |
21,109
+191
| +0.9% | +$16.5K |
|
34
AES
AES
$9.64B
| $1.82M | 1.62% |
70,582
+953
| +1% | +$24.5K |
|
35
KeyCorp
KEY
$21.2B
| $1.81M | 1.62% |
81,064
+1,075
| +1% | +$24.1K |
|
36
Verizon
VZ
$186B
| $1.81M | 1.61% |
35,581
+477
| +1% | +$24.3K |
|
37
Snap-on
SNA
$17B
| $1.81M | 1.61% |
8,791
+116
| +1% | +$23.8K |
|
38
Lowe's Companies
LOW
$145B
| $1.79M | 1.59% |
8,857
+108
| +1% | +$21.8K |
|
39
Old Republic International
ORI
$9.93B
| $1.76M | 1.57% |
68,042
+902
| +1% | +$23.3K |
|
40
Principal Financial Group
PFG
$17.9B
| $1.76M | 1.57% |
23,978
+326
| +1% | +$23.9K |
|
41
Best Buy
BBY
$15.6B
| $1.7M | 1.52% |
18,722
+242
| +1% | +$22K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.51% |
37,932
+511
| +1% | +$22.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 1.49% |
22,978
+349
| +2% | +$25.5K |
|
44
J.M. Smucker
SJM
$11.8B
| $1.66M | 1.48% |
12,249
+160
| +1% | +$21.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.45% |
9,189
+128
| +1% | +$22.7K |
|
46
Franklin Resources
BEN
$13.3B
| $1.62M | 1.44% |
57,989
+786
| +1% | +$21.9K |
|
47
Truist Financial
TFC
$60.4B
| $1.6M | 1.43% |
28,292
+379
| +1% | +$21.5K |
|
48
JPMorgan Chase
JPM
$829B
| $1.59M | 1.42% |
11,665
+159
| +1% | +$21.7K |
|
49
UGI
UGI
$7.44B
| $1.57M | 1.4% |
43,441
+578
| +1% | +$20.9K |
|
50
Medtronic
MDT
$119B
| $1.57M | 1.4% |
14,159
+184
| +1% | +$20.4K |
|