WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.36%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$29.4M |
| 2 |
Texas Instruments
TXN
|
$14M |
| 3 |
Watsco
WSO
|
$7.42M |
| 4 |
Amgen
AMGN
|
$2.15M |
| 5 |
Progressive
PGR
|
$1.18M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.5M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Toyota
TM
|
$8.41M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Zoetis
ZTS
|
$4.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 14.9% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $99.9M | 8.31% |
1,254,712
-14,882
| -1% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $79.8M | 6.64% |
332,909
-4,923
| -1% | -$1.18M |
|
|
3
Amgen
AMGN
$155B
| $75M | 6.24% |
285,373
+8,194
| +3% | +$2.15M |
|
4
JPMorgan Chase
JPM
$829B
| $74.9M | 6.23% |
558,825
-7,613
| -1% | -$1.02M |
|
5
Union Pacific
UNP
$133B
| $71.3M | 5.93% |
344,169
-4,569
| -1% | -$946K |
|
|
6
Apple
AAPL
$3.45T
| $69.2M | 5.75% |
532,234
-99,306
| -16% | -$12.9M |
|
|
7
Accenture
ACN
$162B
| $68.9M | 5.74% |
258,362
-23,320
| -8% | -$6.22M |
|
|
8
Deere & Co
DE
$129B
| $61M | 5.08% |
142,329
+68,495
| +93% | +$29.4M |
|
|
9
Texas Instruments
TXN
$184B
| $55.8M | 4.64% |
337,945
+85,020
| +34% | +$14M |
|
10
Walt Disney
DIS
$213B
| $47.1M | 3.92% |
541,785
-34,807
| -6% | -$3.02M |
|
|
11
Toyota
TM
$254B
| $43.9M | 3.66% |
321,765
-61,600
| -16% | -$8.41M |
|
12
Sherwin-Williams
SHW
$91.2B
| $38.7M | 3.22% |
163,104
-1,705
| -1% | -$405K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 3.15% |
68,845
+20
| +0% | +$11K |
|
14
Visa
V
$683B
| $36.8M | 3.06% |
177,269
-1,921
| -1% | -$399K |
|
15
HDFC Bank
HDB
$182B
| $35.8M | 2.98% |
523,214
-3,495
| -0.7% | -$239K |
|
16
Analog Devices
ADI
$124B
| $35.6M | 2.97% |
217,329
-1,177
| -0.5% | -$193K |
|
17
Charles Schwab
SCHW
$174B
| $35.2M | 2.93% |
422,509
-1,585
| -0.4% | -$132K |
|
|
18
Progressive
PGR
$145B
| $32.1M | 2.67% |
247,636
+9,070
| +4% | +$1.18M |
|
19
Intuit
INTU
$186B
| $27.6M | 2.3% |
71,008
-713
| -1% | -$278K |
|
20
Pool Corp
POOL
$11.6B
| $24.6M | 2.05% |
81,375
-690
| -0.8% | -$209K |
|
21
Amazon
AMZN
$2.44T
| $21.2M | 1.76% |
252,360
-4,420
| -2% | -$371K |
|
|
22
Watsco
WSO
$16.3B
| $19.1M | 1.59% |
76,416
+29,745
| +64% | +$7.42M |
|
23
Yeti Holdings
YETI
$2.86B
| $18.8M | 1.56% |
454,908
+2,340
| +0.5% | +$96.7K |
|
|
24
Zoetis
ZTS
$69.3B
| $18M | 1.5% |
122,873
-30,737
| -20% | -$4.5M |
|
25
NVIDIA
NVDA
$4.24T
| $13.6M | 1.13% |
92,765
-1,083
| -1% | -$158K |
|