WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.47%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.4%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
62
New
–
Increased
4
Reduced
56
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.3M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
Target
TGT
|
$245K |
| 4 |
Kroger
KR
|
$147K |
Top Sells
| 1 |
Aflac
AFL
|
$440K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Old Republic International
ORI
|
$96.9K |
| 4 |
Lockheed Martin
LMT
|
$94.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.6K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 9.38% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.57M | 2.32% |
14,901
+13,353
| +863% | +$2.3M |
|
|
2
Aflac
AFL
$57.2B
| $2.57M | 2.31% |
22,964
-3,937
| -15% | -$440K |
|
|
3
Old Republic International
ORI
$9.93B
| $2.56M | 2.31% |
72,274
-2,736
| -4% | -$96.9K |
|
|
4
Lockheed Martin
LMT
$106B
| $2.51M | 2.26% |
4,286
-162
| -4% | -$94.7K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 2.23% |
29,244
-1,107
| -4% | -$93.6K |
|
6
Packaging Corp of America
PKG
$19.6B
| $2.46M | 2.22% |
11,433
-433
| -4% | -$93.3K |
|
7
Lowe's Companies
LOW
$145B
| $2.38M | 2.15% |
8,790
-334
| -4% | -$90.5K |
|
8
General Dynamics
GD
$87.3B
| $2.36M | 2.13% |
7,821
-298
| -4% | -$90.1K |
|
9
Ameriprise Financial
AMP
$48.5B
| $2.36M | 2.13% |
5,023
-193
| -4% | -$90.7K |
|
10
Prudential Financial
PRU
$38.6B
| $2.35M | 2.12% |
19,399
-736
| -4% | -$89.1K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 2.1% |
5,419
-384
| -7% | -$165K |
|
12
Cummins
CMI
$54.9B
| $2.33M | 2.1% |
7,188
-273
| -4% | -$88.4K |
|
13
AbbVie
ABBV
$372B
| $2.31M | 2.08% |
11,712
-431
| -4% | -$85.1K |
|
14
Amgen
AMGN
$155B
| $2.24M | 2.02% |
6,956
-259
| -4% | -$83.5K |
|
15
Cincinnati Financial
CINF
$24B
| $2.22M | 2% |
16,318
-621
| -4% | -$84.5K |
|
|
16
Target
TGT
$43.6B
| $2.2M | 1.98% |
14,101
+1,569
| +13% | +$245K |
|
17
MetLife
MET
$54.1B
| $2.18M | 1.97% |
26,451
-999
| -4% | -$82.4K |
|
|
18
Kroger
KR
$44.9B
| $2.11M | 1.9% |
36,854
+2,563
| +7% | +$147K |
|
19
JPMorgan Chase
JPM
$829B
| $2.11M | 1.9% |
10,000
-391
| -4% | -$82.4K |
|
20
Gilead Sciences
GILD
$140B
| $2.03M | 1.83% |
24,268
-941
| -4% | -$78.9K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.03M | 1.83% |
7,760
-302
| -4% | -$79.1K |
|
22
Qualcomm
QCOM
$173B
| $2.02M | 1.82% |
11,854
-458
| -4% | -$77.9K |
|
23
Realty Income
O
$53.7B
| $2M | 1.81% |
31,594
-1,193
| -4% | -$75.7K |
|
24
Snap-on
SNA
$17B
| $2M | 1.8% |
6,896
-261
| -4% | -$75.6K |
|
25
Charles Schwab
SCHW
$174B
| $1.98M | 1.79% |
30,609
-1,172
| -4% | -$76K |
|