WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.92%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
268
Reduced
150
Closed
30
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Medtronic
MDT
|
$831K |
| 4 |
United Parcel Service
UPS
|
$328K |
| 5 |
Novartis
NVS
|
$318K |
Top Sells
| 1 |
Coca-Cola
KO
|
$881K |
| 2 |
GE Aerospace
GE
|
$831K |
| 3 |
Eli Lilly
LLY
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 5 |
Kohl's
KSS
|
$239K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 14.19% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $1.23M | 1.98% | 11,820 -185 | -2% | -$19.3K |
|
2
Microsoft
MSFT
$3.77T
| $1.18M | 1.9% | 18,979 -90 | -0.5% | -$5.59K |
|
3
Automatic Data Processing
ADP
$123B
| $1.12M | 1.8% | 10,861 +945 | +10% | +$97.1K |
|
4
International Paper
IP
$26.2B
| $1.1M | 1.77% | 20,727 -125 | -0.6% | -$6.63K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $1.1M | 1.76% | 18,516 +1,276 | +7% | +$75.5K |
|
6
Valero Energy
VLO
$47.2B
| $1.09M | 1.76% | 16,018 -26 | -0.2% | -$1.78K |
|
7
Paychex
PAYX
$50.2B
| $1.09M | 1.76% | 17,927 -100 | -0.6% | -$6.09K |
|
|
8
Principal Financial Group
PFG
$17.9B
| $1.09M | 1.76% | +18,823 | New | +$1.09M |
|
9
Blackrock
BLK
$175B
| $1.06M | 1.7% | 2,775 | – | – |
|
10
Cummins
CMI
$54.9B
| $1.03M | 1.67% | 7,564 -1,183 | -14% | -$162K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 1.66% | 13,583 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.64% | 8,849 -50 | -0.6% | -$5.76K |
|
|
13
CVS Health
CVS
$92.8B
| $1.01M | 1.63% | +12,807 | New | +$1.01M |
|
14
Pfizer
PFE
$141B
| $1M | 1.61% | 30,847 +3,008 | +11% | +$97.7K |
|
15
McDonald's
MCD
$224B
| $996K | 1.61% | 8,179 +650 | +9% | +$79.2K |
|
16
Analog Devices
ADI
$124B
| $992K | 1.6% | 13,658 -18 | -0.1% | -$1.31K |
|
17
Amgen
AMGN
$155B
| $991K | 1.6% | 6,778 +1,068 | +19% | +$156K |
|
18
Aflac
AFL
$57.2B
| $990K | 1.6% | 14,229 -63 | -0.4% | -$4.38K |
|
19
AbbVie
ABBV
$372B
| $988K | 1.59% | 15,777 -65 | -0.4% | -$4.07K |
|
20
Cincinnati Financial
CINF
$24B
| $987K | 1.59% | 13,026 -75 | -0.6% | -$5.68K |
|
21
Lockheed Martin
LMT
$106B
| $983K | 1.58% | 3,931 -22 | -0.6% | -$5.5K |
|
22
Western Union
WU
$2.8B
| $982K | 1.58% | 45,223 -205 | -0.5% | -$4.45K |
|
23
Qualcomm
QCOM
$173B
| $977K | 1.57% | 14,988 +1,384 | +10% | +$90.2K |
|
24
Emerson Electric
EMR
$74.3B
| $975K | 1.57% | 17,488 +1,240 | +8% | +$69.1K |
|
25
L3Harris
LHX
$51.9B
| $975K | 1.57% | 9,514 -1,336 | -12% | -$137K |
|