WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+24.89%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
84
New
11
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.33M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Agilent Technologies
A
|
$1.6M |
| 4 |
NVR
NVR
|
$1.51M |
| 5 |
Omnicell
OMCL
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Trane Technologies
TT
|
$1.27M |
| 5 |
Diageo
DEO
|
$895K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $3.85M | 3.2% | 13,005 -315 | -2% | -$93.3K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 3.2% | 16,961 -30 | -0.2% | -$6.81K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.55M | 2.95% | 17,430 -8,510 | -33% | -$1.73M |
|
|
4
PayPal
PYPL
$67.1B
| $3.43M | 2.85% | 19,674 -7,800 | -28% | -$1.36M |
|
5
Lowe's Companies
LOW
$145B
| $3.37M | 2.8% | 24,947 -30 | -0.1% | -$4.05K |
|
6
Visa
V
$683B
| $3.26M | 2.71% | 16,866 -290 | -2% | -$56K |
|
7
Stryker
SYK
$150B
| $3.2M | 2.66% | 17,777 -170 | -0.9% | -$30.6K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 2.63% | 24,748 -200 | -0.8% | -$25.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.45% | 16,531 -63 | -0.4% | -$11.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.43% | 20,766 -200 | -1% | -$28.1K |
|
11
Accenture
ACN
$162B
| $2.83M | 2.35% | 13,180 -455 | -3% | -$97.7K |
|
12
Amgen
AMGN
$155B
| $2.83M | 2.35% | 11,985 -174 | -1% | -$41K |
|
13
Union Pacific
UNP
$133B
| $2.78M | 2.31% | 16,425 -90 | -0.5% | -$15.2K |
|
14
PepsiCo
PEP
$204B
| $2.75M | 2.29% | 20,805 -4,570 | -18% | -$605K |
|
15
Walt Disney
DIS
$213B
| $2.59M | 2.15% | 23,230 -225 | -1% | -$25.1K |
|
16
Verisk Analytics
VRSK
$37.5B
| $2.53M | 2.1% | 14,890 -1,160 | -7% | -$197K |
|
17
D.R. Horton
DHI
$50.5B
| $2.46M | 2.04% | 44,320 +640 | +1% | +$35.5K |
|
18
Amphenol
APH
$133B
| $2.37M | 1.97% | 24,714 -235 | -0.9% | -$22.5K |
|
|
19
DocuSign
DOCU
$15.5B
| $2.36M | 1.96% | 13,715 +11,390 | +490% | +$1.96M |
|
20
Aflac
AFL
$57.2B
| $2.34M | 1.95% | 65,038 -1,040 | -2% | -$37.5K |
|
21
ITT
ITT
$13.3B
| $2.34M | 1.95% | 39,889 -210 | -0.5% | -$12.3K |
|
22
BorgWarner
BWA
$9.25B
| $2.34M | 1.95% | 66,346 +16,165 | +32% | +$571K |
|
23
UFP Industries
UFPI
$5.91B
| $2.34M | 1.94% | 47,200 +650 | +1% | +$32.2K |
|
|
24
Merck
MRK
$210B
| $2.33M | 1.94% | +30,160 | New | +$2.33M |
|
25
FedEx
FDX
$54.5B
| $2.16M | 1.8% | 15,419 -60 | -0.4% | -$8.41K |
|