WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.87%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Intel
INTC
|
$1.47M |
| 5 |
TJX Companies
TJX
|
$1.43M |
Top Sells
| 1 |
Intuit
INTU
|
$13.4M |
| 2 |
Accenture
ACN
|
$6.17M |
| 3 |
BlackLine
BL
|
$4.26M |
| 4 |
DocuSign
DOCU
|
$1.87M |
| 5 |
Freeport-McMoran
FCX
|
$1.68M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $28.3M | 1.67% |
272,901
-1,544
| -0.6% | -$160K |
|
27
Cummins
CMI
$54.9B
| $26.4M | 1.56% |
108,129
-431
| -0.4% | -$105K |
|
|
28
BlackLine
BL
$3.36B
| $26M | 1.53% |
233,593
-38,325
| -14% | -$4.26M |
|
|
29
SiteOne Landscape Supply
SITE
$6.39B
| $25.3M | 1.49% |
149,572
+131,892
| +746% | +$22.3M |
|
30
Progressive
PGR
$145B
| $25.1M | 1.48% |
256,026
-2,464
| -1% | -$242K |
|
31
Ecolab
ECL
$78.6B
| $22.2M | 1.31% |
107,844
-226
| -0.2% | -$46.6K |
|
32
Fiserv
FI
$75.1B
| $19.1M | 1.13% |
179,044
-1,381
| -0.8% | -$148K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.22% |
23,085
+690
| +3% | +$114K |
|
34
Watsco
WSO
$16.3B
| $3.74M | 0.22% |
13,040
+4,200
| +48% | +$1.2M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $3.63M | 0.21% |
5,745
| – | – |
|
36
AbbVie
ABBV
$372B
| $3.5M | 0.21% |
31,093
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.2% |
46,520
| – | – |
|
38
Merck
MRK
$210B
| $2.88M | 0.17% |
37,074
+1,349
| +4% | +$105K |
|
39
Deere & Co
DE
$129B
| $2.66M | 0.16% |
7,550
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.15% |
8,884
+144
| +2% | +$40K |
|
41
McDonald's
MCD
$224B
| $2.35M | 0.14% |
10,155
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $2.21M | 0.13% |
11,400
| – | – |
|
43
Ferrari
RACE
$85B
| $2.14M | 0.13% |
10,385
+135
| +1% | +$27.8K |
|
44
Aptiv
APTV
$17.3B
| $2.06M | 0.12% |
13,100
+215
| +2% | +$33.8K |
|
45
Rockwell Automation
ROK
$38.6B
| $2.01M | 0.12% |
7,035
+3,015
| +75% | +$862K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.12% |
20,865
| – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.11% |
6,185
+3,170
| +105% | +$973K |
|
48
Kinsale Capital Group
KNSL
$10.7B
| $1.82M | 0.11% |
11,050
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.74M | 0.1% |
27,521
+390
| +1% | +$24.6K |
|
50
Wells Fargo
WFC
$263B
| $1.39M | 0.08% |
30,600
| – | – |
|