WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.91%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Tractor Supply
TSCO
|
$1.01M |
| 3 |
Linde
LIN
|
$955K |
| 4 |
Thermo Fisher Scientific
TMO
|
$398K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$19.4M |
| 2 |
TJX Companies
TJX
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 8.28% |
319,478
-6,206
| -2% | -$2.11M |
|
|
2
TJX Companies
TJX
$152B
| $101M | 7.72% |
1,196,786
-25,406
| -2% | -$2.15M |
|
|
3
Apple
AAPL
$3.45T
| $99.3M | 7.56% |
512,106
-8,991
| -2% | -$1.74M |
|
|
4
JPMorgan Chase
JPM
$829B
| $78.3M | 5.96% |
538,301
-9,963
| -2% | -$1.45M |
|
5
Accenture
ACN
$162B
| $76.6M | 5.83% |
248,303
-4,155
| -2% | -$1.28M |
|
6
Union Pacific
UNP
$133B
| $68.4M | 5.21% |
334,403
-3,603
| -1% | -$737K |
|
7
Amgen
AMGN
$155B
| $61.4M | 4.67% |
276,492
-3,449
| -1% | -$766K |
|
8
Texas Instruments
TXN
$184B
| $59.5M | 4.53% |
330,483
-3,249
| -1% | -$585K |
|
9
Toyota
TM
$254B
| $57.6M | 4.38% |
358,523
-3,308
| -0.9% | -$532K |
|
10
Deere & Co
DE
$129B
| $55.8M | 4.24% |
137,704
-1,849
| -1% | -$749K |
|
11
Walt Disney
DIS
$213B
| $50.2M | 3.82% |
562,629
-6,834
| -1% | -$610K |
|
12
Sherwin-Williams
SHW
$91.2B
| $43.3M | 3.29% |
162,891
-198
| -0.1% | -$52.6K |
|
13
Analog Devices
ADI
$124B
| $41.8M | 3.18% |
214,579
-5,140
| -2% | -$1M |
|
14
Visa
V
$683B
| $41.8M | 3.18% |
176,016
-813
| -0.5% | -$193K |
|
15
NVIDIA
NVDA
$4.24T
| $39.3M | 2.99% |
92,900
-658
| -0.7% | -$278K |
|
16
HDFC Bank
HDB
$182B
| $36.5M | 2.77% |
522,977
+2,900
| +0.6% | +$202K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 2.75% |
69,264
+762
| +1% | +$398K |
|
|
18
Amazon
AMZN
$2.44T
| $33.8M | 2.57% |
259,635
+7,860
| +3% | +$1.02M |
|
19
Progressive
PGR
$145B
| $32.7M | 2.49% |
247,136
-821
| -0.3% | -$109K |
|
20
Intuit
INTU
$186B
| $32.3M | 2.46% |
70,506
-230
| -0.3% | -$105K |
|
21
Pool Corp
POOL
$11.6B
| $30.3M | 2.31% |
80,979
-287
| -0.4% | -$108K |
|
22
Watsco
WSO
$16.3B
| $28.9M | 2.2% |
75,871
-95
| -0.1% | -$36.2K |
|
23
Zoetis
ZTS
$69.3B
| $21M | 1.59% |
121,662
-360
| -0.3% | -$62K |
|
24
Yeti Holdings
YETI
$2.86B
| $17.6M | 1.34% |
452,103
-1,123
| -0.2% | -$43.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.37% |
29,116
-45
| -0.2% | -$7.45K |
|