WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+8.11%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
179
Reduced
123
Closed
41
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.48M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.45M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.42M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.4M |
| 5 |
BorgWarner
BWA
|
$2.25M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$2.65M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.53M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.39M |
| 4 |
Cboe Global Markets
CBOE
|
$2.37M |
| 5 |
Packaging Corp of America
PKG
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $785K | 0.63% |
7,062
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $784K | 0.63% |
16,699
| – | – |
|
53
RTX Corp
RTX
$212B
| $779K | 0.63% |
6,745
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $771K | 0.62% |
9,731
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $755K | 0.61% |
8,594
| – | – |
|
56
Blackrock
BLK
$175B
| $749K | 0.6% |
+2,345
| New | +$749K |
|
57
KLA
KLAC
$115B
| $749K | 0.6% |
10,310
| – | – |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $742K | 0.6% |
19,840
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $734K | 0.59% |
7,290
| – | – |
|
60
Tompkins Financial
TMP
$1.01B
| $731K | 0.59% |
15,173
| – | – |
|
61
General Mills
GIS
$26.4B
| $728K | 0.59% |
13,848
+8,400
| +154% | +$442K |
|
62
Air Products & Chemicals
APD
$65.5B
| $726K | 0.58% |
5,645
| – | – |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.58% |
47,825
| – | – |
|
64
Sysco
SYY
$38.5B
| $725K | 0.58% |
19,351
| – | – |
|
65
Novartis
NVS
$245B
| $723K | 0.58% |
7,989
+2,800
| +54% | +$253K |
|
66
Procter & Gamble
PG
$368B
| $723K | 0.58% |
9,202
| – | – |
|
67
Owens & Minor
OMI
$378M
| $722K | 0.58% |
21,243
+22
| +0.1% | +$748 |
|
68
Verizon
VZ
$186B
| $722K | 0.58% |
14,754
| – | – |
|
69
Chevron
CVX
$324B
| $720K | 0.58% |
5,512
| – | – |
|
70
Clorox
CLX
$14.5B
| $696K | 0.56% |
7,614
| – | – |
|
71
McDonald's
MCD
$224B
| $688K | 0.55% |
6,832
| – | – |
|
72
Cincinnati Financial
CINF
$24B
| $679K | 0.55% |
14,127
| – | – |
|
73
AT&T
T
$209B
| $664K | 0.53% |
18,777
| – | – |
|
74
Paychex
PAYX
$50.2B
| $655K | 0.53% |
15,766
| – | – |
|
75
Accenture
ACN
$162B
| $651K | 0.52% |
8,049
| – | – |
|