WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+2.68%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.24%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.92M |
| 2 |
Kimberly-Clark
KMB
|
$1.91M |
| 3 |
Merck
MRK
|
$334K |
Top Sells
| 1 |
Unilever
UL
|
$1.66M |
| 2 |
TC Energy
TRP
|
$1.36M |
| 3 |
Gilead Sciences
GILD
|
$281K |
| 4 |
Old Republic International
ORI
|
$276K |
| 5 |
JPMorgan Chase
JPM
|
$205K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 8.63% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Republic International
ORI
$9.93B
| $2.49M | 2.39% | 63,455 -7,031 | -10% | -$276K |
|
2
Aflac
AFL
$57.2B
| $2.43M | 2.33% | 21,884 -523 | -2% | -$58.1K |
|
3
Kroger
KR
$44.9B
| $2.38M | 2.28% | 35,100 -852 | -2% | -$57.7K |
|
|
4
Gilead Sciences
GILD
$140B
| $2.37M | 2.27% | 21,150 -2,505 | -11% | -$281K |
|
5
AbbVie
ABBV
$372B
| $2.34M | 2.25% | 11,180 -256 | -2% | -$53.6K |
|
6
Cincinnati Financial
CINF
$24B
| $2.3M | 2.2% | 15,563 -362 | -2% | -$53.4K |
|
7
Charles Schwab
SCHW
$174B
| $2.28M | 2.19% | 29,145 -701 | -2% | -$54.9K |
|
8
Snap-on
SNA
$17B
| $2.21M | 2.12% | 6,572 -156 | -2% | -$52.5K |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.19M | 2.1% | 8,914 -835 | -9% | -$205K |
|
10
Cummins
CMI
$54.9B
| $2.15M | 2.06% | 6,851 -164 | -2% | -$51.4K |
|
11
Packaging Corp of America
PKG
$19.6B
| $2.14M | 2.06% | 10,824 -256 | -2% | -$50.7K |
|
12
Unum
UNM
$11.9B
| $2.11M | 2.02% | 25,871 -617 | -2% | -$50.2K |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.1M | 2.02% | 4,345 -104 | -2% | -$50.3K |
|
14
Amgen
AMGN
$155B
| $2.07M | 1.98% | 6,636 -154 | -2% | -$48K |
|
15
Prudential Financial
PRU
$38.6B
| $2.06M | 1.98% | 18,482 -440 | -2% | -$49.1K |
|
16
Elevance Health
ELV
$71.8B
| $2.04M | 1.96% | 4,693 -110 | -2% | -$47.8K |
|
17
General Dynamics
GD
$87.3B
| $2.03M | 1.95% | 7,453 -179 | -2% | -$48.8K |
|
18
MetLife
MET
$54.1B
| $2.02M | 1.94% | 25,211 -599 | -2% | -$48.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.89% | 27,865 -670 | -2% | -$47.5K |
|
20
Lowe's Companies
LOW
$145B
| $1.95M | 1.87% | 8,375 -199 | -2% | -$46.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.94M | 1.86% | 5,167 -123 | -2% | -$46.2K |
|
|
22
A.O. Smith
AOS
$9.99B
| $1.92M | 1.85% | +29,422 | New | +$1.92M |
|
23
Essential Utilities
WTRG
$11.1B
| $1.91M | 1.83% | 48,360 -1,148 | -2% | -$45.4K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $1.91M | 1.83% | +13,418 | New | +$1.91M |
|
25
Chevron
CVX
$324B
| $1.9M | 1.82% | 11,374 -270 | -2% | -$45.1K |
|