WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+8.86%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Stryker
SYK
|
$3.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
PepsiCo
PEP
|
$3.62M |
| 5 |
Intuit
INTU
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 15.38% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $2.23M | 1.66% |
+42,270
| New | +$2.23M |
|
27
UFP Industries
UFPI
$5.91B
| $2.14M | 1.6% |
+44,950
| New | +$2.14M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.57% |
+1,571
| New | +$2.1M |
|
29
PACCAR
PCAR
$52.5B
| $2.1M | 1.56% |
+26,525
| New | +$2.1M |
|
30
Trane Technologies
TT
$92.5B
| $2.1M | 1.56% |
+15,775
| New | +$2.1M |
|
31
BorgWarner
BWA
$9.25B
| $2.09M | 1.56% |
+48,151
| New | +$2.09M |
|
32
Toronto Dominion Bank
TD
$128B
| $1.95M | 1.45% |
+34,810
| New | +$1.95M |
|
33
Wolverine World Wide
WWW
$2.6B
| $1.9M | 1.41% |
+56,220
| New | +$1.9M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.4% |
+31,903
| New | +$1.88M |
|
35
Cognizant
CTSH
$35.3B
| $1.86M | 1.39% |
+30,050
| New | +$1.86M |
|
36
Charles Schwab
SCHW
$174B
| $1.8M | 1.34% |
+37,781
| New | +$1.8M |
|
37
Procter & Gamble
PG
$368B
| $1.74M | 1.3% |
+13,937
| New | +$1.74M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.26% |
+1,263
| New | +$1.69M |
|
39
LKQ Corp
LKQ
$8.39B
| $1.69M | 1.26% |
+47,290
| New | +$1.69M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 1.23% |
+33,115
| New | +$1.65M |
|
41
eBay
EBAY
$41.4B
| $1.63M | 1.21% |
+45,095
| New | +$1.63M |
|
42
Citizens Financial Group
CFG
$22.6B
| $1.6M | 1.19% |
+39,392
| New | +$1.6M |
|
43
TechnipFMC
FTI
$15.1B
| $1.6M | 1.19% |
+74,415
| New | +$1.6M |
|
44
Hanesbrands
HBI
$2.23B
| $1.53M | 1.14% |
+102,720
| New | +$1.53M |
|
45
Medtronic
MDT
$119B
| $1.27M | 0.95% |
+11,215
| New | +$1.27M |
|
46
Diageo
DEO
$62.1B
| $1.23M | 0.92% |
+7,310
| New | +$1.23M |
|
47
Unilever
UL
$155B
| $1.23M | 0.91% |
+21,421
| New | +$1.23M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.82% |
+39,091
| New | +$1.1M |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $924K | 0.69% |
+9,720
| New | +$924K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $778K | 0.58% |
+2,945
| New | +$778K |
|