Portfolio (Quarterly)
Guide ↗
Weaver C. Barksdale & Associates, Inc.
· CIK 0001294588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 4,452.0 | $2.4M | 2.29% | -35.0 | -0.8% | $538.90 | +23.6% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 16,993.0 | $2.4M | 2.26% | -778.0 | -4.4% | $139.31 | -7.0% |
| 3 | AES | AES CORP | Utilities | 156,438.0 | $2.2M | 2.10% | -5K | -3.4% | $14.09 | +4.1% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,396.0 | $2.1M | 1.96% | -494.0 | -12.7% | $603.77 | -14.2% |
| 5 | MRK | MERCK & CO INC | Healthcare | 11,007.0 | $1.3M | 1.26% | -348.0 | -3.1% | $120.15 | -6.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,212.0 | $1.3M | 1.21% | -171.0 | -3.2% | $244.24 | -6.8% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,758.0 | $1.1M | 1.08% | -619.0 | -3.2% | $60.65 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.5%
Healthcare
14.6%
Industrials
14.5%
Technology
10.0%
Energy
9.2%
Consumer Defensive
7.2%
Communication Services
6.5%
Utilities
5.9%
Consumer Cyclical
5.3%
Real Estate
3.2%