WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
1-Year Return
10.14%
This Quarter Return
+8.19%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.88M
(+2.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
579
New
32
Increased
148
Reduced
263
Closed
31
Top Buys
| 1 |
Service Corp International
SCI
|
$2.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.03M |
| 3 |
VAL
Valspar
VAL
|
$2.02M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.01M |
| 5 |
F5
FFIV
|
$2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
TripAdvisor
TRIP
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.37M |
| 5 |
Lazard
LAZ
|
$2.34M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.2B
| $830K | 0.67% |
15,091
-605
| -4% | -$33.3K |
|
52
3M
MMM
$82.2B
| $830K | 0.67% |
6,039
-1,064
| -15% | -$146K |
|
53
RTX Corp
RTX
$212B
| $823K | 0.66% |
11,371
+653
| +6% | +$47.3K |
|
54
Sonoco
SON
$4.44B
| $818K | 0.66% |
18,725
-60
| -0.3% | -$2.62K |
|
55
Kimberly-Clark
KMB
$42.7B
| $816K | 0.66% |
7,062
-304
| -4% | -$35.1K |
|
56
Automatic Data Processing
ADP
$122B
| $811K | 0.65% |
9,731
-1,353
| -12% | -$113K |
|
57
Johnson & Johnson
JNJ
$428B
| $810K | 0.65% |
7,745
-131
| -2% | -$13.7K |
|
58
General Mills
GIS
$26.6B
| $808K | 0.65% |
15,143
+1,295
| +9% | +$69.1K |
|
59
Becton Dickinson
BDX
$54.6B
| $801K | 0.64% |
5,903
-895
| -13% | -$121K |
|
60
IBM
IBM
$232B
| $799K | 0.64% |
5,207
+1,498
| +40% | +$230K |
|
61
Microsoft
MSFT
$3.77T
| $796K | 0.64% |
17,134
-514
| -3% | -$23.9K |
|
62
L3Harris
LHX
$51.1B
| $794K | 0.64% |
11,056
| – | – |
|
63
Merck
MRK
$209B
| $794K | 0.64% |
14,647
-570
| -4% | -$30.9K |
|
64
General Dynamics
GD
$86.8B
| $790K | 0.64% |
5,737
-1,516
| -21% | -$209K |
|
65
Chevron
CVX
$320B
| $779K | 0.63% |
6,943
+730
| +12% | +$81.9K |
|
66
Occidental Petroleum
OXY
$45.9B
| $775K | 0.62% |
9,635
+1,321
| +16% | +$106K |
|
67
Sysco
SYY
$39.1B
| $768K | 0.62% |
19,351
| – | – |
|
68
Alliance Resource Partners
ARLP
$2.93B
| $755K | 0.61% |
17,540
+290
| +2% | +$12.5K |
|
69
AT&T
T
$211B
| $752K | 0.61% |
29,623
| – | – |
|
70
Air Products & Chemicals
APD
$64.5B
| $750K | 0.6% |
5,618
| – | – |
|
71
Verizon
VZ
$186B
| $732K | 0.59% |
15,642
+888
| +6% | +$41.6K |
|
72
Exxon Mobil
XOM
$480B
| $729K | 0.59% |
7,882
+592
| +8% | +$54.8K |
|
73
Teva Pharmaceuticals
TEVA
$21.3B
| $726K | 0.58% |
12,617
-58
| -0.5% | -$3.34K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.58% |
47,825
| – | – |
|
75
Accenture
ACN
$158B
| $719K | 0.58% |
8,049
| – | – |
|