WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+5.26%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.38%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
CDW
CDW
|
$2.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.5M |
| 4 |
Lazard
LAZ
|
$2.5M |
| 5 |
Enovis
ENOV
|
$2.44M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$3.18M |
| 2 |
Stratasys
SSYS
|
$2.79M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.52M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.46M |
| 5 |
Cooper Companies
COO
|
$2.24M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $752K | 0.63% |
9,731
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $746K | 0.62% |
8,594
| – | – |
|
53
Cisco
CSCO
$274B
| $744K | 0.62% |
+33,200
| New | +$744K |
|
54
Owens & Minor
OMI
$378M
| $743K | 0.62% |
21,221
+78
| +0.4% | +$2.73K |
|
55
Tompkins Financial
TMP
$1.01B
| $743K | 0.62% |
15,173
| – | – |
|
56
Procter & Gamble
PG
$368B
| $742K | 0.62% |
9,202
| – | – |
|
57
Alliance Resource Partners
ARLP
$2.96B
| $726K | 0.61% |
8,625
+1,100
| +15% | +$92.6K |
|
58
KLA
KLAC
$115B
| $713K | 0.6% |
10,310
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $712K | 0.6% |
7,290
| – | – |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.59% |
+47,825
| New | +$711K |
|
61
Verizon
VZ
$186B
| $702K | 0.59% |
14,754
+13
| +0.1% | +$619 |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $702K | 0.59% |
19,840
| – | – |
|
63
Sysco
SYY
$38.5B
| $699K | 0.58% |
19,351
| – | – |
|
64
Cincinnati Financial
CINF
$24B
| $687K | 0.57% |
14,127
| – | – |
|
65
Mercury Insurance
MCY
$4.28B
| $680K | 0.57% |
15,083
+38
| +0.3% | +$1.71K |
|
66
Air Products & Chemicals
APD
$65.5B
| $672K | 0.56% |
5,645
| – | – |
|
67
Community Trust Bancorp
CTBI
$1.06B
| $672K | 0.56% |
16,207
| – | – |
|
68
Paychex
PAYX
$50.2B
| $672K | 0.56% |
15,766
| – | – |
|
69
Clorox
CLX
$14.5B
| $670K | 0.56% |
7,614
| – | – |
|
70
McDonald's
MCD
$224B
| $670K | 0.56% |
6,832
+1,186
| +21% | +$116K |
|
71
AT&T
T
$209B
| $659K | 0.55% |
18,777
| – | – |
|
72
Chevron
CVX
$324B
| $655K | 0.55% |
5,512
| – | – |
|
73
Accenture
ACN
$162B
| $642K | 0.54% |
8,049
+790
| +11% | +$63K |
|
74
Emerson Electric
EMR
$74.3B
| $639K | 0.53% |
9,571
-1,175
| -11% | -$78.4K |
|
75
Old Republic International
ORI
$9.93B
| $596K | 0.5% |
36,345
+105
| +0.3% | +$1.72K |
|