WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.68%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.24%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.92M |
| 2 |
Kimberly-Clark
KMB
|
$1.91M |
| 3 |
Merck
MRK
|
$334K |
Top Sells
| 1 |
Unilever
UL
|
$1.66M |
| 2 |
TC Energy
TRP
|
$1.36M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $1.88M | 1.81% |
22,359
-541
| -2% | -$45.6K |
|
27
Enbridge
ENB
$105B
| $1.85M | 1.78% |
41,875
-1,004
| -2% | -$44.5K |
|
28
Nexstar Media Group
NXST
$6.2B
| $1.84M | 1.77% |
10,290
-244
| -2% | -$43.7K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.76% |
7,385
-180
| -2% | -$44.6K |
|
30
Lockheed Martin
LMT
$106B
| $1.83M | 1.75% |
4,088
-96
| -2% | -$42.9K |
|
31
J.M. Smucker
SJM
$11.8B
| $1.81M | 1.74% |
15,323
-349
| -2% | -$41.3K |
|
32
Broadcom
AVGO
$1.4T
| $1.79M | 1.72% |
10,682
-250
| -2% | -$41.9K |
|
33
Cisco
CSCO
$274B
| $1.76M | 1.69% |
28,548
-675
| -2% | -$41.6K |
|
34
Realty Income
O
$53.7B
| $1.75M | 1.68% |
30,109
-719
| -2% | -$41.7K |
|
35
Qualcomm
QCOM
$173B
| $1.73M | 1.66% |
11,295
-271
| -2% | -$41.6K |
|
36
EOG Resources
EOG
$68.2B
| $1.68M | 1.61% |
13,135
-313
| -2% | -$40.1K |
|
37
Phillips 66
PSX
$54B
| $1.67M | 1.6% |
13,527
-320
| -2% | -$39.5K |
|
38
Texas Instruments
TXN
$184B
| $1.57M | 1.51% |
8,761
-206
| -2% | -$37K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.5% |
25,631
-870
| -3% | -$53K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.44% |
25,091
-600
| -2% | -$36K |
|
41
Hershey
HSY
$37.3B
| $1.5M | 1.44% |
8,766
-208
| -2% | -$35.6K |
|
42
Crown Castle
CCI
$43.2B
| $1.5M | 1.44% |
14,355
-347
| -2% | -$36.2K |
|
43
United Parcel Service
UPS
$74.1B
| $1.47M | 1.41% |
13,338
-316
| -2% | -$34.7K |
|
44
Target
TGT
$43.6B
| $1.4M | 1.34% |
13,439
-316
| -2% | -$33K |
|
|
45
Merck
MRK
$210B
| $1.32M | 1.27% |
14,761
+3,723
| +34% | +$334K |
|
46
Verizon
VZ
$186B
| $1.29M | 1.24% |
28,509
-678
| -2% | -$30.7K |
|
47
Comcast
CMCSA
$125B
| $1.28M | 1.23% |
34,629
-838
| -2% | -$30.9K |
|
48
Medtronic
MDT
$119B
| $1.24M | 1.19% |
13,754
-264
| -2% | -$23.7K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.23M | 1.18% |
8,453
-204
| -2% | -$29.7K |
|
50
Genuine Parts
GPC
$19.4B
| $1.21M | 1.16% |
10,189
-248
| -2% | -$29.5K |
|