WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.36M |
| 2 |
Pfizer
PFE
|
$860K |
| 3 |
Western Union
WU
|
$849K |
| 4 |
Qualcomm
QCOM
|
$840K |
| 5 |
GE Aerospace
GE
|
$827K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
Cardinal Health
CAH
|
$360K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $821K | 0.62% |
4,979
-70
| -1% | -$11.5K |
|
52
AbbVie
ABBV
$372B
| $811K | 0.61% |
13,849
+888
| +7% | +$52K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $809K | 0.61% |
17,064
| – | – |
|
54
Merck
MRK
$210B
| $803K | 0.6% |
13,976
| – | – |
|
55
IBM
IBM
$227B
| $799K | 0.6% |
4,978
| – | – |
|
56
Walmart
WMT
$774B
| $798K | 0.6% |
9,698
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $796K | 0.6% |
5,543
-216
| -4% | -$31K |
|
58
RTX Corp
RTX
$212B
| $794K | 0.6% |
6,772
-384
| -5% | -$45K |
|
|
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $794K | 0.6% |
+22,632
| New | +$794K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $786K | 0.59% |
12,617
| – | – |
|
|
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $781K | 0.59% |
21,161
| – | – |
|
62
General Dynamics
GD
$87.3B
| $779K | 0.59% |
5,737
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $779K | 0.59% |
7,745
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $766K | 0.58% |
5,062
-135
| -3% | -$20.4K |
|
65
Verizon
VZ
$186B
| $761K | 0.57% |
15,642
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $756K | 0.57% |
7,062
| – | – |
|
67
Accenture
ACN
$162B
| $754K | 0.57% |
8,049
| – | – |
|
68
Procter & Gamble
PG
$368B
| $754K | 0.57% |
9,202
| – | – |
|
69
Novartis
NVS
$245B
| $735K | 0.55% |
7,456
-183
| -2% | -$18K |
|
70
AT&T
T
$209B
| $731K | 0.55% |
22,374
| – | – |
|
71
Sysco
SYY
$38.5B
| $730K | 0.55% |
19,351
| – | – |
|
72
Chevron
CVX
$324B
| $729K | 0.55% |
6,943
| – | – |
|
73
Genuine Parts
GPC
$19.4B
| $729K | 0.55% |
7,820
| – | – |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $727K | 0.55% |
47,825
| – | – |
|
75
McDonald's
MCD
$224B
| $708K | 0.53% |
7,266
| – | – |
|