WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.76%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.53%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.9M |
| 3 |
Parker-Hannifin
PH
|
$10.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.59M |
| 5 |
Linde
LIN
|
$5.61M |
Top Sells
| 1 |
Toyota
TM
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Intuit
INTU
|
$1.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
HDFC Bank
HDB
|
$1.86M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.7B
| $18.4M | 1.15% |
104,421
+54,331
| +108% | +$9.59M |
|
27
Yeti Holdings
YETI
$2.86B
| $17M | 1.06% |
445,961
-8,510
| -2% | -$325K |
|
|
28
Parker-Hannifin
PH
$96.2B
| $12.4M | 0.78% |
24,567
+20,447
| +496% | +$10.3M |
|
29
Merck
MRK
$210B
| $3.49M | 0.22% |
28,155
-2,010
| -7% | -$249K |
|
30
Ferrari
RACE
$85B
| $3.38M | 0.21% |
8,285
-1,600
| -16% | -$653K |
|
31
AbbVie
ABBV
$372B
| $3.24M | 0.2% |
18,862
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.2% |
7,668
-40
| -0.5% | -$16.3K |
|
33
Exxon Mobil
XOM
$487B
| $2.82M | 0.18% |
24,520
+762
| +3% | +$87.7K |
|
34
Chevron
CVX
$324B
| $2.77M | 0.17% |
17,707
-150
| -0.8% | -$23.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.15% |
16,759
-1,039
| -6% | -$152K |
|
36
McDonald's
MCD
$224B
| $2.24M | 0.14% |
8,795
-90
| -1% | -$22.9K |
|
37
Lowe's Companies
LOW
$145B
| $2.04M | 0.13% |
9,250
| – | – |
|
38
Wells Fargo
WFC
$263B
| $1.81M | 0.11% |
30,400
| – | – |
|
39
Kinsale Capital Group
KNSL
$10.7B
| $1.54M | 0.1% |
3,985
+1,010
| +34% | +$389K |
|
40
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.08% |
4,945
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.32M | 0.08% |
20,700
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.23M | 0.08% |
2,525
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.07% |
37,800
| – | – |
|
44
Builders FirstSource
BLDR
$15.3B
| $1M | 0.06% |
7,250
+1,045
| +17% | +$145K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 0.06% |
5,197
+350
| +7% | +$63.8K |
|
46
Ross Stores
ROST
$48.1B
| $874K | 0.05% |
6,015
| – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $687K | 0.04% |
9,000
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $677K | 0.04% |
3,150
| – | – |
|
|
UHT
49
Universal Health Realty Income Trust
UHT
$563M
| $665K | 0.04% |
17,000
| – | – |
|
50
Diamondback Energy
FANG
$43.1B
| $661K | 0.04% |
3,300
| – | – |
|