WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
Palo Alto Networks
PANW
|
$249K |
| 3 |
Nike
NKE
|
$217K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
3M
MMM
|
$200K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.26M |
| 4 |
Intuit
INTU
|
$955K |
| 5 |
Amazon
AMZN
|
$951K |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 14% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 8.19% |
315,753
-1,556
| -0.5% | -$585K |
|
2
TJX Companies
TJX
$152B
| $111M | 7.64% |
1,180,660
-8,356
| -0.7% | -$784K |
|
3
Apple
AAPL
$3.45T
| $97.4M | 6.72% |
506,061
-1,825
| -0.4% | -$351K |
|
4
JPMorgan Chase
JPM
$829B
| $90.9M | 6.27% |
534,324
-963
| -0.2% | -$164K |
|
5
Accenture
ACN
$162B
| $86.5M | 5.97% |
246,600
-903
| -0.4% | -$317K |
|
6
Union Pacific
UNP
$133B
| $81.3M | 5.61% |
331,054
-977
| -0.3% | -$240K |
|
7
Amgen
AMGN
$155B
| $78.9M | 5.44% |
273,932
-235
| -0.1% | -$67.7K |
|
8
Toyota
TM
$254B
| $65.7M | 4.54% |
358,525
+365
| +0.1% | +$66.9K |
|
|
9
Texas Instruments
TXN
$184B
| $58.8M | 4.06% |
345,080
+14,759
| +4% | +$2.52M |
|
10
Deere & Co
DE
$129B
| $54M | 3.72% |
134,958
-2,004
| -1% | -$801K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $51.8M | 3.57% |
165,969
-4,053
| -2% | -$1.26M |
|
|
12
Walt Disney
DIS
$213B
| $48.1M | 3.32% |
532,912
-28,697
| -5% | -$2.59M |
|
13
Visa
V
$683B
| $45M | 3.1% |
172,674
-3,458
| -2% | -$900K |
|
|
14
Intuit
INTU
$186B
| $43.3M | 2.99% |
69,232
-1,528
| -2% | -$955K |
|
15
Analog Devices
ADI
$124B
| $42M | 2.9% |
211,466
-4,546
| -2% | -$903K |
|
|
16
Amazon
AMZN
$2.44T
| $39M | 2.69% |
256,792
-6,260
| -2% | -$951K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 2.5% |
68,227
-1,447
| -2% | -$768K |
|
18
NVIDIA
NVDA
$4.24T
| $35.9M | 2.47% |
72,406
-1,663
| -2% | -$824K |
|
19
HDFC Bank
HDB
$182B
| $33.7M | 2.33% |
502,893
-12,059
| -2% | -$809K |
|
20
Watsco
WSO
$16.3B
| $32M | 2.21% |
74,756
-1,455
| -2% | -$623K |
|
21
Pool Corp
POOL
$11.6B
| $32M | 2.21% |
80,318
-1,746
| -2% | -$696K |
|
22
Progressive
PGR
$145B
| $26.7M | 1.84% |
167,832
-3,522
| -2% | -$561K |
|
23
Zoetis
ZTS
$69.3B
| $24.2M | 1.67% |
122,764
-2,462
| -2% | -$486K |
|
24
Yeti Holdings
YETI
$2.86B
| $23.5M | 1.62% |
454,303
-9,440
| -2% | -$489K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $19M | 1.31% |
8,293
-77
| -0.9% | -$176K |
|