Asset Manager
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WATERS PARKERSON & CO., LLC
601 POYDRAS ST. SUITE 2210, NEW ORLEANS, LA 70130 • 504-581-2022
Market Value
$2.0B
+7.0%
Holdings
186
+1
New Purchases
5
Added To
46
Closed
4
Reduced
70
Top 10 Concentration
40.5%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.38% | 4.35% | +1.03% | $107M |
| META | 5.78% | 4.87% | +0.91% | $115M |
| ORCL | 1.80% | 1.23% | +0.57% | $36M |
| COHR | 2.06% | 1.55% | +0.52% | $41M |
| ROK | 2.83% | 2.32% | +0.51% | $56M |
| WM | 1.10% | 0.61% | +0.49% | $22M |
| JPM | 5.11% | 4.68% | +0.43% | $102M |
| DXCM | 1.54% | 1.24% | +0.30% | $31M |
| MCHP | 1.12% | 0.86% | +0.27% | $22M |
| DIS | 1.57% | 1.33% | +0.24% | $31M |
| CBZ | 1.43% | 1.24% | +0.19% | $29M |
| NVDA | 0.68% | 0.49% | +0.19% | $14M |
| RYAN | 1.66% | 1.47% | +0.19% | $33M |
| PM | 2.96% | 2.77% | +0.19% | $59M |
| BAC | 2.77% | 2.60% | +0.18% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.24% | 4.22% | -0.98% | $65M |
| CVX | 2.19% | 2.72% | -0.52% | $44M |
| XOM | 2.95% | 3.47% | -0.52% | $59M |
| V | 5.37% | 5.74% | -0.37% | $107M |
| FBHS | 1.03% | 1.37% | -0.34% | $21M |
| ACN | 3.06% | 3.39% | -0.33% | $61M |
| PG | 1.88% | 2.18% | -0.29% | $38M |
| PEP | 1.35% | 1.62% | -0.27% | $27M |
| AAPL | 1.70% | 1.97% | -0.26% | $34M |
| HON | 1.24% | 1.49% | -0.25% | $25M |
| HD | 3.53% | 3.79% | -0.25% | $70M |
| MRK | 1.32% | 1.54% | -0.22% | $26M |
| AFL | 1.40% | 1.61% | -0.21% | $28M |
| DOW | 0.28% | 0.48% | -0.19% | $6M |
| GIS | 0.60% | 0.77% | -0.18% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.3% |
| Technology | 19.5% |
| Industrials | 13.2% |
| Healthcare | 12.0% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.1B | 53.1% |
| Large Cap | 106 | $739M | 37.1% |
| Mid Cap | 21 | $165M | 8.3% |
| Small Cap | 6 | $32M | 1.6% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$99.4B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
150
# ETFs / Funds
36
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.78% | 156,023 | $115M | $738.09 | $24M | -1,420 | -0.9% | |
| 2 | MSFT | 5.38% | 215,832 | $107M | $497.41 | $26M | -141 | -0.1% | |
| 3 | V | 5.37% | 301,714 | $107M | $355.05 | $79K | -3,726 | -1.2% | |
| 4 | JPM | 5.11% | 351,321 | $102M | $289.91 | $15M | -3,883 | -1.1% | |
| 5 | HD | 3.53% | 192,099 | $70M | $366.64 | -$101K | -353 | -0.2% | |
| 6 | TMO | 3.24% | 159,110 | $65M | $405.46 | -$14M | +1,244 | +0.8% | |
| 7 | ABT | 3.12% | 457,727 | $62M | $136.01 | $2M | -133 | -0.0% | |
| 8 | ACN | 3.06% | 204,102 | $61M | $298.89 | -$2M | +1,626 | +0.8% | |
| 9 | PM | 2.96% | 323,856 | $59M | $182.13 | $7M | -1,222 | -0.4% | |
| 10 | XOM | 2.95% | 545,316 | $59M | $107.80 | -$6M | +1,274 | +0.2% | |
| 11 | ROK | 2.83% | 169,889 | $56M | $332.17 | $13M | +2,557 | +1.5% | |
| 12 | BAC | 2.77% | 1,169,353 | $55M | $47.32 | $7M | +8,581 | +0.7% | |
| 13 | CVX | 2.19% | 305,332 | $44M | $143.19 | -$7M | +2,658 | +0.9% | |
| 14 | COHR | 2.06% | 461,321 | $41M | $89.21 | $12M | +17,670 | +4.0% | |
| 15 | PG | 1.88% | 235,460 | $38M | $159.32 | -$3M | -2,385 | -1.0% | |
| 16 | ORCL | 1.80% | 164,155 | $36M | $218.63 | $13M | -50 | -0.0% | |
| 17 | BAH | 1.71% | 328,203 | $34M | $104.13 | $406K | +5,293 | +1.6% | |
| 18 | AAPL | 1.70% | 165,655 | $34M | $205.17 | -$3M | +661 | +0.4% | |
| 19 | RYAN | 1.66% | 487,200 | $33M | $67.99 | $6M | +116,260 | +31.3% | |
| 20 | POOL | 1.64% | 112,293 | $33M | $291.48 | -$501K | +7,905 | +7.6% | |
| 21 | DIS | 1.57% | 252,636 | $31M | $124.01 | $7M | +1,084 | +0.4% | |
| 22 | DXCM | 1.54% | 351,301 | $31M | $87.29 | $8M | +13,699 | +4.1% | |
| 23 | CBZ | 1.43% | 398,702 | $29M | $71.71 | $5M | +94,214 | +30.9% | |
| 24 | J | 1.42% | 214,923 | $28M | $131.45 | $3M | +6,129 | +2.9% | |
| 25 | AFL | 1.40% | 265,216 | $28M | $105.46 | -$2M | -4,437 | -1.6% | |
| 26 | PEP | 1.35% | 204,082 | $27M | $132.04 | -$3M | +2,212 | +1.1% | |
| 27 | MRK | 1.32% | 333,082 | $26M | $79.16 | -$2M | +12,665 | +4.0% | |
| 28 | BDC | 1.30% | 223,748 | $26M | $115.80 | $4M | +5,141 | +2.4% | |
| 29 | HON | 1.24% | 106,192 | $25M | $232.86 | -$3M | -25,346 | -19.3% | |
| 30 | IWM | 1.22% | 113,120 | $24M | $215.79 | $2M | -131 | -0.1% | |
| 31 | O | 1.20% | 415,967 | $24M | $57.61 | $498K | +11,459 | +2.8% | |
| 32 | NSC | 1.20% | 93,602 | $24M | $255.97 | $2M | -462 | -0.5% | |
| 33 | MCHP | 1.12% | 318,088 | $22M | $70.37 | $6M | -11,380 | -3.5% | |
| 34 | WM | 1.10% | 95,836 | $22M | $228.82 | $10M | +46,427 | +94.0% | |
| 35 | IVV | 1.05% | 33,708 | $21M | $620.91 | $4M | +3,189 | +10.4% | |
| 36 | FBHS | 1.03% | 400,177 | $21M | $51.48 | -$5M | -20,541 | -4.9% | |
| 37 | ZTS | 1.03% | 132,066 | $21M | $155.95 | -$974K | +1,061 | +0.8% | |
| 38 | IBM | 0.94% | 63,635 | $19M | $294.78 | $3M | -55 | -0.1% | |
| 39 | JNJ | 0.88% | 114,549 | $17M | $152.75 | -$2M | -2,584 | -2.2% | |
| 40 | VZ | 0.74% | 343,028 | $15M | $43.27 | -$795K | -1,728 | -0.5% | |
| 41 | KO | 0.74% | 208,468 | $15M | $70.75 | -$330K | -2,071 | -1.0% | |
| 42 | WMT | 0.72% | 145,930 | $14M | $97.78 | $1M | -850 | -0.6% | |
| 43 | NVDA | 0.68% | 86,209 | $14M | $157.99 | $4M | +1,661 | +2.0% | |
| 44 | LOW | 0.64% | 57,773 | $13M | $221.87 | -$652K | +20 | +0.0% | |
| 45 | EFA | 0.63% | 140,298 | $13M | $89.39 | $930K | -1,774 | -1.2% | |
| 46 | GIS | 0.60% | 230,156 | $12M | $51.81 | -$2M | -10,746 | -4.5% | |
| 47 | TSEM | 0.57% | 262,843 | $11M | $43.35 | $2M | -7,225 | -2.7% | |
| 48 | DCI | 0.47% | 134,958 | $9M | $69.35 | $234K | -1,117 | -0.8% | |
| 49 | MDLZ | 0.46% | 135,620 | $9M | $67.44 | $501K | +8,200 | +6.4% | |
| 50 | UPS | 0.45% | 89,713 | $9M | $100.94 | -$2M | -11,462 | -11.3% | |
| 51 | DD | 0.44% | 129,352 | $9M | $68.59 | -$2M | -13,147 | -9.2% | |
| 52 | LLY | 0.43% | 10,897 | $8M | $779.53 | -$581K | -91 | -0.8% | |
| 53 | SPG | 0.35% | 43,475 | $7M | $160.76 | $1M | +8,104 | +22.9% | |
| 54 | VOO | 0.31% | 10,851 | $6M | $568.02 | $664K | +149 | +1.4% | |
| 55 | DOW | 0.28% | 212,354 | $6M | $26.48 | -$3M | -41,263 | -16.3% | |
| 56 | BRK-B | 0.25% | 10,225 | $5M | $485.77 | -$479K | — | — | |
| 57 | IVW | 0.25% | 44,750 | $5M | $110.10 | $1M | +6,750 | +17.8% | |
| 58 | VWO | 0.24% | 97,576 | $5M | $49.46 | $16K | -8,701 | -8.2% | |
| 59 | AMZN | 0.22% | 20,379 | $4M | $219.39 | $1M | +2,655 | +15.0% | |
| 60 | DVN | 0.22% | 136,859 | $4M | $31.81 | -$1M | -15,810 | -10.4% | |
| 61 | GOOG | 0.21% | 24,048 | $4M | $177.39 | $561K | +336 | +1.4% | |
| 62 | RTX | 0.20% | 27,266 | $4M | $146.02 | $368K | -10 | -0.0% | |
| 63 | FHN | 0.18% | 168,019 | $4M | $21.20 | $290K | -458 | -0.3% | |
| 64 | VEA | 0.17% | 57,884 | $3M | $57.01 | $344K | -270 | -0.5% | |
| 65 | SPY | 0.17% | 5,336 | $3M | $617.85 | $312K | — | — | |
| 66 | SO | 0.16% | 35,750 | $3M | $91.83 | -$754K | -8,154 | -18.6% | |
| 67 | BA | 0.15% | 14,669 | $3M | $209.53 | $572K | — | — | |
| 68 | CPT | 0.15% | 25,944 | $3M | $112.69 | -$52K | +1,615 | +6.6% | |
| 69 | QQQ | 0.14% | 5,228 | $3M | $551.67 | $410K | -48 | -0.9% | |
| 70 | GOOGL | 0.13% | 15,102 | $3M | $176.23 | $326K | — | — | |
| 71 | PFE | 0.13% | 109,303 | $3M | $24.24 | -$264K | -5,659 | -4.9% | |
| 72 | EEM | 0.13% | 51,825 | $3M | $48.24 | $196K | -900 | -1.7% | |
| 73 | MO | 0.12% | 42,135 | $2M | $58.63 | -$153K | -1,572 | -3.6% | |
| 74 | T | 0.12% | 84,401 | $2M | $28.94 | $19K | -1,300 | -1.5% | |
| 75 | VNQ | 0.12% | 26,700 | $2M | $89.06 | -$67K | -300 | -1.1% | |
| 76 | BX | 0.11% | 14,428 | $2M | $149.58 | $82K | -424 | -2.9% | |
| 77 | PX | 0.10% | 200,001 | $2M | $10.22 | -$306K | — | — | |
| 78 | VB | 0.10% | 8,459 | $2M | $236.98 | $395K | +1,200 | +16.5% | |
| 79 | HWC | 0.10% | 34,680 | $2M | $57.40 | $172K | — | — | |
| 80 | LNC | 0.10% | 57,105 | $2M | $34.60 | -$268K | -5,370 | -8.6% | |
| 81 | SHEL | 0.09% | 26,713 | $2M | $70.41 | -$104K | -375 | -1.4% | |
| 82 | IWR | 0.09% | 20,191 | $2M | $91.97 | $139K | — | — | |
| 83 | AMAT | 0.09% | 10,055 | $2M | $183.07 | $374K | -52 | -0.5% | |
| 84 | MMM | 0.09% | 12,025 | $2M | $152.24 | $4K | -416 | -3.3% | |
| 85 | EMR | 0.09% | 12,973 | $2M | $133.33 | $307K | — | — | |
| 86 | AEP | 0.09% | 16,653 | $2M | $103.76 | $12K | +950 | +6.0% | |
| 87 | TSLA | 0.08% | 5,296 | $2M | $317.66 | $313K | +14 | +0.3% | |
| 88 | NFLX | 0.08% | 1,177 | $2M | $1,339.13 | $385K | -100 | -7.8% | |
| 89 | CSX | 0.07% | 43,865 | $1M | $32.63 | $140K | — | — | |
| 90 | PPG | 0.07% | 12,117 | $1M | $113.75 | $53K | — | — | |
| 91 | KMB | 0.07% | 10,075 | $1M | $128.92 | -$175K | -291 | -2.8% | |
| 92 | AMGN | 0.06% | 4,581 | $1M | $279.21 | -$148K | — | — | |
| 93 | GS | 0.06% | 1,715 | $1M | $707.75 | $277K | — | — | |
| 94 | MCD | 0.06% | 4,144 | $1M | $292.17 | -$84K | — | — | |
| 95 | TXN | 0.06% | 5,749 | $1M | $207.62 | $161K | — | — | |
| 96 | COST | 0.06% | 1,184 | $1M | $989.94 | $52K | — | — | |
| 97 | ETN | 0.06% | 3,170 | $1M | $356.99 | $266K | -14 | -0.4% | |
| 98 | AXON | 0.05% | 1,318 | $1M | $827.94 | $374K | -45 | -3.3% | |
| 99 | IWB | 0.05% | 3,150 | $1M | $339.52 | $103K | — | — | |
| 100 | D | 0.05% | 17,626 | $996K | $56.52 | $8K | — | — |