WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+15.03%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
65
New
2
Increased
55
Reduced
5
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$1.92M |
| 2 |
Realty Income
O
|
$644K |
| 3 |
Cigna
CI
|
$266K |
| 4 |
Gilead Sciences
GILD
|
$70K |
| 5 |
Merck
MRK
|
$68.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Aflac
AFL
|
$400K |
| 5 |
Amgen
AMGN
|
$285K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.01% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.63B
| $1.99M | 1.76% |
59,845
+1,491
| +3% | +$49.7K |
|
27
Prudential Financial
PRU
$37.5B
| $1.96M | 1.72% |
19,665
+501
| +3% | +$49.8K |
|
28
CVS Health
CVS
$94B
| $1.94M | 1.71% |
20,843
+533
| +3% | +$49.7K |
|
29
Toronto Dominion Bank
TD
$127B
| $1.93M | 1.7% |
29,771
+755
| +3% | +$48.9K |
|
|
30
Crown Castle
CCI
$43.1B
| $1.92M | 1.69% |
+14,155
| New | +$1.92M |
|
31
Pfizer
PFE
$141B
| $1.92M | 1.69% |
37,422
+1,050
| +3% | +$53.8K |
|
32
Texas Instruments
TXN
$179B
| $1.9M | 1.67% |
11,483
+292
| +3% | +$48.2K |
|
33
Cummins
CMI
$54.1B
| $1.87M | 1.65% |
7,711
+191
| +3% | +$46.3K |
|
34
Lowe's Companies
LOW
$145B
| $1.86M | 1.64% |
9,326
+237
| +3% | +$47.2K |
|
35
Packaging Corp of America
PKG
$19.5B
| $1.83M | 1.61% |
14,304
+364
| +3% | +$46.6K |
|
36
Cisco
CSCO
$268B
| $1.78M | 1.57% |
37,411
+949
| +3% | +$45.2K |
|
37
United Parcel Service
UPS
$72.2B
| $1.75M | 1.54% |
10,038
+255
| +3% | +$44.3K |
|
38
Old Republic International
ORI
$9.94B
| $1.73M | 1.52% |
71,596
+1,784
| +3% | +$43.1K |
|
39
Qualcomm
QCOM
$168B
| $1.71M | 1.5% |
15,519
+270
| +2% | +$29.7K |
|
40
UGI
UGI
$7.36B
| $1.7M | 1.49% |
45,749
+1,164
| +3% | +$43.1K |
|
41
Enbridge
ENB
$105B
| $1.68M | 1.48% |
43,019
+1,047
| +2% | +$40.9K |
|
42
Kroger
KR
$45.4B
| $1.68M | 1.48% |
37,595
+969
| +3% | +$43.2K |
|
43
Microsoft
MSFT
$3.72T
| $1.68M | 1.48% |
6,988
+178
| +3% | +$42.7K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 1.46% |
22,952
+643
| +3% | +$46.3K |
|
45
JPMorgan Chase
JPM
$817B
| $1.65M | 1.45% |
12,298
+314
| +3% | +$42.1K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.62M | 1.43% |
9,180
+259
| +3% | +$45.8K |
|
47
Franklin Resources
BEN
$13.1B
| $1.61M | 1.42% |
61,141
+1,576
| +3% | +$41.6K |
|
48
Comcast
CMCSA
$125B
| $1.56M | 1.38% |
44,654
+781
| +2% | +$27.3K |
|
49
Best Buy
BBY
$15.2B
| $1.55M | 1.37% |
19,363
+349
| +2% | +$28K |
|
50
KeyCorp
KEY
$20.6B
| $1.49M | 1.31% |
85,315
+2,132
| +3% | +$37.1K |
|