WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$104M
AUM Growth
-$256K
(-0.24%)
Holding
64
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.36M | |
| 3 | +$281K | |
| 4 |
Old Republic International
ORI
|
+$276K |
| 5 |
JPMorgan Chase
JPM
|
+$205K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.2B
| $1.88M | 1.81% |
22,359
-541
|
|
||
27
Enbridge
ENB
$104B
| $1.85M | 1.78% |
41,875
-1,004
|
|
||
28
Nexstar Media Group
NXST
$5.78B
| $1.84M | 1.77% |
10,290
-244
|
|
||
29
Illinois Tool Works
ITW
$71.2B
| $1.83M | 1.76% |
7,385
-180
|
|
||
30
Lockheed Martin
LMT
$106B
| $1.83M | 1.75% |
4,088
-96
|
|
||
31
J.M. Smucker
SJM
$11.4B
| $1.81M | 1.74% |
15,323
-349
|
|
||
32
Broadcom
AVGO
$1.65T
| $1.79M | 1.72% |
10,682
-250
|
|
||
33
Cisco
CSCO
$280B
| $1.76M | 1.69% |
28,548
-675
|
|
||
34
Realty Income
O
$52.3B
| $1.75M | 1.68% |
30,109
-719
|
|
||
35
Qualcomm
QCOM
$183B
| $1.73M | 1.66% |
11,295
-271
|
|
||
36
EOG Resources
EOG
$57.6B
| $1.68M | 1.61% |
13,135
-313
|
|
||
37
Phillips 66
PSX
$55.6B
| $1.67M | 1.6% |
13,527
-320
|
|
||
38
Texas Instruments
TXN
$146B
| $1.57M | 1.51% |
8,761
-206
|
|
||
39
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 1.5% |
25,631
-870
|
|
||
40
Toronto Dominion Bank
TD
$138B
| $1.5M | 1.44% |
25,091
-600
|
|
||
41
Hershey
HSY
$34.6B
| $1.5M | 1.44% |
8,766
-208
|
|
||
42
Crown Castle
CCI
$39B
| $1.5M | 1.44% |
14,355
-347
|
|
||
43
United Parcel Service
UPS
$81.4B
| $1.47M | 1.41% |
13,338
-316
|
|
||
44
Target
TGT
$41.5B
| $1.4M | 1.34% |
13,439
-316
|
|
||
45
Merck
MRK
$214B
| $1.32M | 1.27% |
14,761
+3,723
|
|
||
46
Verizon
VZ
$169B
| $1.29M | 1.24% |
28,509
-678
|
|
||
47
Comcast
CMCSA
$99.7B
| $1.28M | 1.23% |
34,629
-838
|
|
||
48
Medtronic
MDT
$118B
| $1.24M | 1.19% |
13,754
-264
|
|
||
49
Marathon Petroleum
MPC
$58.2B
| $1.23M | 1.18% |
8,453
-204
|
|
||
50
Genuine Parts
GPC
$17.6B
| $1.21M | 1.16% |
10,189
-248
|
|