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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 6.96% |
435,281
+2,322
| +0.5% | +$629K |
|
2
Apple
AAPL
$3.45T
| $110M | 6.48% |
801,905
+8,828
| +1% | +$1.21M |
|
3
JPMorgan Chase
JPM
$829B
| $90.1M | 5.32% |
579,207
+7,136
| +1% | +$1.11M |
|
|
4
Accenture
ACN
$162B
| $86.3M | 5.09% |
292,584
-20,946
| -7% | -$6.17M |
|
|
5
TJX Companies
TJX
$152B
| $84.1M | 4.97% |
1,248,035
+21,257
| +2% | +$1.43M |
|
6
Walt Disney
DIS
$213B
| $83.9M | 4.95% |
477,207
+5,194
| +1% | +$913K |
|
|
7
Intel
INTC
$107B
| $82.5M | 4.87% |
1,469,200
+26,250
| +2% | +$1.47M |
|
|
8
Union Pacific
UNP
$133B
| $79.4M | 4.69% |
361,106
+7,067
| +2% | +$1.55M |
|
9
Amgen
AMGN
$155B
| $61M | 3.6% |
250,360
+4,385
| +2% | +$1.07M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $50.7M | 2.99% |
185,915
+123,357
| +197% | +$33.6M |
|
11
Amazon
AMZN
$2.44T
| $49.3M | 2.91% |
14,320
-43
| -0.3% | -$148K |
|
12
Visa
V
$683B
| $46.7M | 2.76% |
199,917
-4,076
| -2% | -$953K |
|
|
13
Intuit
INTU
$186B
| $46.6M | 2.75% |
95,118
-27,437
| -22% | -$13.4M |
|
14
NVIDIA
NVDA
$4.24T
| $46.6M | 2.75% |
58,259
-643
| -1% | -$514K |
|
15
Yeti Holdings
YETI
$2.86B
| $46.1M | 2.72% |
501,852
-4,399
| -0.9% | -$404K |
|
16
Toyota
TM
$254B
| $43.6M | 2.58% |
249,575
+6,408
| +3% | +$1.12M |
|
17
HDFC Bank
HDB
$182B
| $41.3M | 2.44% |
564,647
-10,998
| -2% | -$804K |
|
18
Pool Corp
POOL
$11.6B
| $41M | 2.42% |
89,465
-890
| -1% | -$408K |
|
19
Analog Devices
ADI
$124B
| $40.8M | 2.41% |
236,720
-2,478
| -1% | -$427K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 2.31% |
77,699
-443
| -0.6% | -$223K |
|
21
Texas Instruments
TXN
$184B
| $34.6M | 2.04% |
179,728
-1,542
| -0.9% | -$297K |
|
22
Cognex
CGNX
$7.38B
| $34.5M | 2.04% |
410,997
-3,350
| -0.8% | -$282K |
|
23
Ross Stores
ROST
$48.1B
| $34.2M | 2.02% |
275,621
-1,789
| -0.6% | -$222K |
|
24
Zoetis
ZTS
$69.3B
| $32.9M | 1.94% |
176,665
-1,792
| -1% | -$334K |
|
25
Charles Schwab
SCHW
$174B
| $30.3M | 1.79% |
415,900
-2,235
| -0.5% | -$163K |
|