WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.9%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.41M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Quest Diagnostics
DGX
|
$2.35M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.53M | 2.29% | +3,805 | New | +$2.53M |
|
|
2
AbbVie
ABBV
$372B
| $2.41M | 2.18% | +17,760 | New | +$2.41M |
|
|
3
Apple
AAPL
$3.45T
| $2.38M | 2.16% | +13,417 | New | +$2.38M |
|
|
4
Quest Diagnostics
DGX
$20.3B
| $2.35M | 2.13% | +13,591 | New | +$2.35M |
|
|
5
CVS Health
CVS
$92.8B
| $2.32M | 2.1% | +22,498 | New | +$2.32M |
|
6
Ameriprise Financial
AMP
$48.5B
| $2.31M | 2.09% | +7,662 | New | +$2.31M |
|
7
Toronto Dominion Bank
TD
$128B
| $2.31M | 2.09% | +30,097 | New | +$2.31M |
|
8
Lowe's Companies
LOW
$145B
| $2.26M | 2.05% | +8,749 | New | +$2.26M |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.26M | 2.05% | +9,159 | New | +$2.26M |
|
10
Cisco
CSCO
$274B
| $2.22M | 2.01% | +35,058 | New | +$2.22M |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.21M | 2% | +34,460 | New | +$2.21M |
|
12
Microsoft
MSFT
$3.77T
| $2.2M | 2% | +6,553 | New | +$2.2M |
|
13
Pfizer
PFE
$141B
| $2.18M | 1.98% | +36,914 | New | +$2.18M |
|
14
Charles Schwab
SCHW
$174B
| $2.15M | 1.95% | +25,569 | New | +$2.15M |
|
15
OGE Energy
OGE
$8.99B
| $2.14M | 1.93% | +55,627 | New | +$2.14M |
|
16
Aflac
AFL
$57.2B
| $2.13M | 1.93% | +36,529 | New | +$2.13M |
|
17
Genuine Parts
GPC
$19.4B
| $2.13M | 1.93% | +15,191 | New | +$2.13M |
|
18
Amgen
AMGN
$155B
| $2.12M | 1.92% | +9,441 | New | +$2.12M |
|
19
Hubbell
HUBB
$22.9B
| $2.11M | 1.91% | +10,123 | New | +$2.11M |
|
20
Chevron
CVX
$324B
| $2.09M | 1.9% | +17,848 | New | +$2.09M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $2.08M | 1.89% | +55,580 | New | +$2.08M |
|
22
Texas Instruments
TXN
$184B
| $2.03M | 1.84% | +10,758 | New | +$2.03M |
|
23
Eastman Chemical
EMN
$8.08B
| $2.02M | 1.83% | +16,729 | New | +$2.02M |
|
24
United Parcel Service
UPS
$74.1B
| $2.02M | 1.83% | +9,411 | New | +$2.02M |
|
25
Nexstar Media Group
NXST
$6.2B
| $2.01M | 1.82% | +13,312 | New | +$2.01M |
|