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 | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $106M | 8.1% |
1,189,016
-7,770
| -0.6% | -$691K |
|
2
Microsoft
MSFT
$3.77T
| $100M | 7.68% |
317,309
-2,169
| -0.7% | -$685K |
|
|
3
Apple
AAPL
$3.45T
| $87M | 6.66% |
507,886
-4,220
| -0.8% | -$723K |
|
4
JPMorgan Chase
JPM
$829B
| $77.6M | 5.95% |
535,287
-3,014
| -0.6% | -$437K |
|
5
Accenture
ACN
$162B
| $76M | 5.82% |
247,503
-800
| -0.3% | -$246K |
|
6
Amgen
AMGN
$155B
| $73.7M | 5.65% |
274,167
-2,325
| -0.8% | -$625K |
|
7
Union Pacific
UNP
$133B
| $67.6M | 5.18% |
332,031
-2,372
| -0.7% | -$483K |
|
8
Toyota
TM
$254B
| $64.4M | 4.93% |
358,160
-363
| -0.1% | -$65.2K |
|
9
Texas Instruments
TXN
$184B
| $52.5M | 4.03% |
330,321
-162
| -0% | -$25.8K |
|
10
Deere & Co
DE
$129B
| $51.7M | 3.96% |
136,962
-742
| -0.5% | -$280K |
|
11
Walt Disney
DIS
$213B
| $45.5M | 3.49% |
561,609
-1,020
| -0.2% | -$82.7K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $43.4M | 3.32% |
170,022
+7,131
| +4% | +$1.82M |
|
13
Visa
V
$683B
| $40.5M | 3.1% |
176,132
+116
| +0.1% | +$26.7K |
|
14
Analog Devices
ADI
$124B
| $37.8M | 2.9% |
216,012
+1,433
| +0.7% | +$251K |
|
15
Intuit
INTU
$186B
| $36.2M | 2.77% |
70,760
+254
| +0.4% | +$130K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 2.7% |
69,674
+410
| +0.6% | +$208K |
|
17
Amazon
AMZN
$2.44T
| $33.4M | 2.56% |
263,052
+3,417
| +1% | +$434K |
|
|
18
NVIDIA
NVDA
$4.24T
| $32.2M | 2.47% |
74,069
-18,831
| -20% | -$8.19M |
|
19
HDFC Bank
HDB
$182B
| $30.4M | 2.33% |
514,952
-8,025
| -2% | -$474K |
|
20
Pool Corp
POOL
$11.6B
| $29.2M | 2.24% |
82,064
+1,085
| +1% | +$386K |
|
21
Watsco
WSO
$16.3B
| $28.8M | 2.21% |
76,211
+340
| +0.4% | +$128K |
|
|
22
Progressive
PGR
$145B
| $23.9M | 1.83% |
171,354
-75,782
| -31% | -$10.6M |
|
|
23
Yeti Holdings
YETI
$2.86B
| $22.4M | 1.71% |
463,743
+11,640
| +3% | +$561K |
|
|
24
Zoetis
ZTS
$69.3B
| $21.8M | 1.67% |
125,226
+3,564
| +3% | +$620K |
|
|
25
Linde
LIN
$224B
| $15.6M | 1.19% |
41,803
+37,798
| +944% | +$14.1M |
|