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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.98M | 3.71% |
+31,605
| New | +$4.98M |
|
|
2
Stryker
SYK
$150B
| $3.75M | 2.79% |
+17,838
| New | +$3.75M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.73% |
+16,175
| New | +$3.66M |
|
|
4
PepsiCo
PEP
$204B
| $3.62M | 2.7% |
+26,485
| New | +$3.62M |
|
|
5
Intuit
INTU
$186B
| $3.59M | 2.68% |
+13,720
| New | +$3.59M |
|
6
Aflac
AFL
$57.2B
| $3.57M | 2.66% |
+67,483
| New | +$3.57M |
|
7
Walt Disney
DIS
$213B
| $3.5M | 2.6% |
+24,170
| New | +$3.5M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.46M | 2.58% |
+59,375
| New | +$3.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.53% |
+16,583
| New | +$3.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.52% |
+23,221
| New | +$3.39M |
|
11
Visa
V
$683B
| $3.31M | 2.46% |
+17,611
| New | +$3.31M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.23M | 2.4% |
+64,186
| New | +$3.23M |
|
13
Union Pacific
UNP
$133B
| $3.05M | 2.27% |
+16,845
| New | +$3.05M |
|
14
PayPal
PYPL
$67.1B
| $3M | 2.24% |
+27,750
| New | +$3M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 2.23% |
+24,743
| New | +$2.99M |
|
16
Lowe's Companies
LOW
$145B
| $2.99M | 2.22% |
+24,922
| New | +$2.99M |
|
17
ITT
ITT
$13.3B
| $2.97M | 2.21% |
+40,179
| New | +$2.97M |
|
18
Amgen
AMGN
$155B
| $2.95M | 2.2% |
+12,241
| New | +$2.95M |
|
19
Accenture
ACN
$162B
| $2.93M | 2.18% |
+13,925
| New | +$2.93M |
|
20
Carlisle Companies
CSL
$16.5B
| $2.9M | 2.16% |
+17,920
| New | +$2.9M |
|
21
Amphenol
APH
$133B
| $2.71M | 2.02% |
+25,014
| New | +$2.71M |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.44M | 1.81% |
+16,305
| New | +$2.44M |
|
23
Generac Holdings
GNRC
$10.9B
| $2.34M | 1.74% |
+23,233
| New | +$2.34M |
|
24
FedEx
FDX
$54.5B
| $2.31M | 1.72% |
+15,279
| New | +$2.31M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 1.68% |
+74,195
| New | +$2.26M |
|