WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
-1.4%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
63
New
1
Increased
5
Reduced
55
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.98M |
| 2 |
Charles Schwab
SCHW
|
$374K |
| 3 |
Old Republic International
ORI
|
$367K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$2.27M |
| 2 |
Merck
MRK
|
$117K |
| 3 |
Illinois Tool Works
ITW
|
$111K |
| 4 |
Ameriprise Financial
AMP
|
$109K |
| 5 |
Unilever
UL
|
$109K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.89M | 1.77% |
13,648
-656
| -5% | -$91.1K |
|
27
EOG Resources
EOG
$68.2B
| $1.89M | 1.76% |
16,472
-813
| -5% | -$93.2K |
|
28
Cisco
CSCO
$274B
| $1.87M | 1.74% |
35,708
-1,703
| -5% | -$89K |
|
29
United Parcel Service
UPS
$74.1B
| $1.86M | 1.74% |
9,578
-460
| -5% | -$89.2K |
|
30
General Dynamics
GD
$87.3B
| $1.85M | 1.73% |
8,121
-392
| -5% | -$89.5K |
|
31
MetLife
MET
$54.1B
| $1.83M | 1.71% |
31,581
-1,518
| -5% | -$88K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.7% |
26,204
+3,252
| +14% | +$225K |
|
33
Crown Castle
CCI
$43.2B
| $1.81M | 1.69% |
13,494
-661
| -5% | -$88.5K |
|
|
34
Charles Schwab
SCHW
$174B
| $1.8M | 1.69% |
34,444
+7,140
| +26% | +$374K |
|
35
Principal Financial Group
PFG
$17.9B
| $1.79M | 1.67% |
24,111
-1,178
| -5% | -$87.5K |
|
36
Kroger
KR
$44.9B
| $1.77M | 1.65% |
35,859
-1,736
| -5% | -$85.7K |
|
37
Cummins
CMI
$54.9B
| $1.76M | 1.64% |
7,353
-358
| -5% | -$85.5K |
|
38
AES
AES
$9.64B
| $1.71M | 1.6% |
70,968
-3,445
| -5% | -$83K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.7M | 1.59% |
28,402
-1,369
| -5% | -$82K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.56% |
10,776
+1,596
| +17% | +$247K |
|
41
Comcast
CMCSA
$125B
| $1.63M | 1.52% |
42,922
-1,732
| -4% | -$65.7K |
|
42
Franklin Resources
BEN
$13.3B
| $1.57M | 1.47% |
58,288
-2,853
| -5% | -$76.9K |
|
43
Enbridge
ENB
$105B
| $1.56M | 1.46% |
41,010
-2,009
| -5% | -$76.6K |
|
44
Prudential Financial
PRU
$38.6B
| $1.55M | 1.45% |
18,756
-909
| -5% | -$75.2K |
|
45
JPMorgan Chase
JPM
$829B
| $1.53M | 1.43% |
11,713
-585
| -5% | -$76.2K |
|
46
UGI
UGI
$7.44B
| $1.52M | 1.42% |
43,660
-2,089
| -5% | -$72.6K |
|
47
CVS Health
CVS
$92.8B
| $1.48M | 1.38% |
19,899
-944
| -5% | -$70.1K |
|
48
Best Buy
BBY
$15.6B
| $1.46M | 1.36% |
18,599
-764
| -4% | -$59.8K |
|
49
Pfizer
PFE
$141B
| $1.45M | 1.36% |
35,537
-1,885
| -5% | -$76.9K |
|
50
Eastman Chemical
EMN
$8.08B
| $1.44M | 1.34% |
17,040
-817
| -5% | -$68.9K |
|