WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
111
Reduced
143
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$2.3M |
| 2 |
Wabtec
WAB
|
$2.28M |
| 3 |
Sealed Air
SEE
|
$2.26M |
| 4 |
Affiliated Managers Group
AMG
|
$2.21M |
| 5 |
AMC Networks
AMCX
|
$2.13M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.44M |
| 2 |
Watsco
WSO
|
$2.39M |
| 3 |
Take-Two Interactive
TTWO
|
$2.34M |
| 4 |
Masco
MAS
|
$2.22M |
| 5 |
Commault Systems
CVLT
|
$2.19M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $738K | 0.62% |
7,290
| – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $733K | 0.62% |
6,632
| – | – |
|
53
Community Trust Bancorp
CTBI
$1.06B
| $732K | 0.61% |
16,207
-2,483
| -13% | -$112K |
|
54
Microsoft
MSFT
$3.77T
| $728K | 0.61% |
19,468
+3,580
| +23% | +$134K |
|
55
Verizon
VZ
$186B
| $724K | 0.61% |
14,741
+12,358
| +519% | +$607K |
|
56
Johnson & Johnson
JNJ
$427B
| $721K | 0.61% |
7,876
+30
| +0.4% | +$2.75K |
|
57
Paychex
PAYX
$50.2B
| $718K | 0.6% |
15,766
+4,720
| +43% | +$215K |
|
58
Genuine Parts
GPC
$19.4B
| $715K | 0.6% |
8,594
+7,167
| +502% | +$596K |
|
59
Clorox
CLX
$14.5B
| $706K | 0.59% |
7,614
+3,885
| +104% | +$360K |
|
60
Sysco
SYY
$38.5B
| $699K | 0.59% |
19,351
| – | – |
|
61
Chevron
CVX
$324B
| $689K | 0.58% |
5,512
| – | – |
|
62
KLA
KLAC
$115B
| $665K | 0.56% |
10,310
+5,350
| +108% | +$345K |
|
63
AT&T
T
$209B
| $660K | 0.55% |
18,777
| – | – |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $658K | 0.55% |
19,840
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $631K | 0.53% |
5,645
+2,402
| +74% | +$268K |
|
66
Old Republic International
ORI
$9.93B
| $626K | 0.53% |
36,240
-2,449
| -6% | -$42.3K |
|
67
Accenture
ACN
$162B
| $597K | 0.5% |
7,259
| – | – |
|
68
WEC Energy
WEC
$34.3B
| $595K | 0.5% |
14,399
+1,510
| +12% | +$62.4K |
|
69
Phillips 66
PSX
$54B
| $587K | 0.49% |
7,610
-26
| -0.3% | -$2.01K |
|
70
Arrow Financial
AROW
$490M
| $582K | 0.49% |
21,924
+10,500
| +92% | +$279K |
|
71
Alliance Resource Partners
ARLP
$2.96B
| $579K | 0.49% |
7,525
| – | – |
|
72
Target
TGT
$43.6B
| $565K | 0.47% |
8,927
| – | – |
|
73
McDonald's
MCD
$224B
| $548K | 0.46% |
5,646
| – | – |
|
74
Aflac
AFL
$57.2B
| $547K | 0.46% |
8,188
-69
| -0.8% | -$4.61K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $534K | 0.45% |
13,318
+5,828
| +78% | +$234K |
|