WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+0.6%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.34M |
| 3 |
Ecolab
ECL
|
$2.31M |
| 4 |
Oceaneering
OII
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $390K | 0.38% |
+3,570
| New | +$390K |
|
52
United Parcel Service
UPS
$74.1B
| $388K | 0.38% |
+4,491
| New | +$388K |
|
53
Automatic Data Processing
ADP
$123B
| $379K | 0.37% |
+5,500
| New | +$379K |
|
54
Sysco
SYY
$38.5B
| $376K | 0.37% |
+11,001
| New | +$376K |
|
55
Universal Corp
UVV
$1.39B
| $374K | 0.37% |
+6,460
| New | +$374K |
|
56
Chevron
CVX
$324B
| $372K | 0.37% |
+3,142
| New | +$372K |
|
57
Commerce Bancshares
CBSH
$8.27B
| $371K | 0.37% |
+8,527
| New | +$371K |
|
58
ConocoPhillips
COP
$124B
| $370K | 0.36% |
+6,112
| New | +$370K |
|
59
J.M. Smucker
SJM
$11.8B
| $370K | 0.36% |
+3,588
| New | +$370K |
|
60
AT&T
T
$209B
| $366K | 0.36% |
+10,352
| New | +$366K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.36% |
+9,612
| New | +$361K |
|
62
Exxon Mobil
XOM
$487B
| $360K | 0.35% |
+3,990
| New | +$360K |
|
63
Leggett & Platt
LEG
$1.3B
| $359K | 0.35% |
+11,560
| New | +$359K |
|
64
RTX Corp
RTX
$212B
| $357K | 0.35% |
+3,838
| New | +$357K |
|
65
Becton Dickinson
BDX
$55.3B
| $353K | 0.35% |
+3,567
| New | +$353K |
|
66
Norfolk Southern
NSC
$62.8B
| $344K | 0.34% |
+4,741
| New | +$344K |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $341K | 0.34% |
+7,159
| New | +$341K |
|
68
Johnson & Johnson
JNJ
$427B
| $340K | 0.33% |
+3,961
| New | +$340K |
|
69
Kimberly-Clark
KMB
$42.8B
| $334K | 0.33% |
+3,442
| New | +$334K |
|
70
IBM
IBM
$227B
| $324K | 0.32% |
+1,696
| New | +$324K |
|
71
United Bankshares
UBSI
$5.43B
| $318K | 0.31% |
+12,025
| New | +$318K |
|
72
Seagate
STX
$35.6B
| $314K | 0.31% |
+7,000
| New | +$314K |
|
73
VF Corp
VFC
$5.91B
| $314K | 0.31% |
+1,625
| New | +$314K |
|
74
Procter & Gamble
PG
$368B
| $311K | 0.31% |
+4,034
| New | +$311K |
|
75
Cardinal Health
CAH
$35.5B
| $310K | 0.31% |
+6,561
| New | +$310K |
|