WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.82%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.73%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15.3M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$620K |
| 5 |
Yeti Holdings
YETI
|
$561K |
Top Sells
| 1 |
Progressive
PGR
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.19M |
| 3 |
Kraft Heinz
KHC
|
$926K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
TJX Companies
TJX
|
$691K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.7% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56.5B
| $15.3M | 1.18% |
+8,370
| New | +$15.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.5M | 0.34% |
28,886
-230
| -0.8% | -$35.8K |
|
28
Merck
MRK
$210B
| $3.23M | 0.25% |
31,373
-452
| -1% | -$46.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.23% |
8,423
-105
| -1% | -$36.8K |
|
30
Ferrari
RACE
$85B
| $2.92M | 0.22% |
9,885
| – | – |
|
31
Chevron
CVX
$324B
| $2.89M | 0.22% |
17,132
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $2.88M | 0.22% |
24,518
| – | – |
|
33
AbbVie
ABBV
$372B
| $2.7M | 0.21% |
18,112
| – | – |
|
34
McDonald's
MCD
$224B
| $2.34M | 0.18% |
8,900
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.92M | 0.15% |
9,250
| – | – |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.91M | 0.15% |
88,000
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.12% |
4,120
| – | – |
|
38
Aptiv
APTV
$17.3B
| $1.29M | 0.1% |
13,100
| – | – |
|
39
Wells Fargo
WFC
$263B
| $1.24M | 0.1% |
30,400
| – | – |
|
40
Kinsale Capital Group
KNSL
$10.7B
| $1.23M | 0.09% |
2,975
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.2M | 0.09% |
21,475
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.08% |
2,525
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.08% |
38,300
| – | – |
|
44
Tractor Supply
TSCO
$32.7B
| $929K | 0.07% |
4,575
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $843K | 0.06% |
6,391
+31
| +0.5% | +$4.09K |
|
46
Duke Energy
DUK
$95.3B
| $794K | 0.06% |
9,000
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.05% |
5,297
+137
| +3% | +$17.9K |
|
|
UHT
48
Universal Health Realty Income Trust
UHT
$563M
| $687K | 0.05% |
17,000
| – | – |
|
49
Ross Stores
ROST
$48.1B
| $680K | 0.05% |
6,020
| – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $663K | 0.05% |
9,000
| – | – |
|