WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.88%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
14
Reduced
41
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11M |
| 3 |
Watsco
WSO
|
$7.38M |
| 4 |
Amgen
AMGN
|
$6.96M |
| 5 |
Builders FirstSource
BLDR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
TJX Companies
TJX
|
$5.77M |
| 4 |
Toyota
TM
|
$4.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.7M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 7.95% |
300,468
-15,285
| -5% | -$6.43M |
|
|
2
TJX Companies
TJX
$152B
| $114M | 7.17% |
1,123,742
-56,918
| -5% | -$5.77M |
|
|
3
JPMorgan Chase
JPM
$829B
| $102M | 6.43% |
510,883
-23,441
| -4% | -$4.7M |
|
|
4
Toyota
TM
$254B
| $85.5M | 5.37% |
339,540
-18,985
| -5% | -$4.78M |
|
|
5
Amgen
AMGN
$155B
| $84.8M | 5.33% |
298,416
+24,484
| +9% | +$6.96M |
|
6
Accenture
ACN
$162B
| $81.9M | 5.15% |
236,155
-10,445
| -4% | -$3.62M |
|
|
7
Apple
AAPL
$3.45T
| $79.9M | 5.02% |
465,810
-40,251
| -8% | -$6.9M |
|
8
Union Pacific
UNP
$133B
| $78.3M | 4.92% |
318,190
-12,864
| -4% | -$3.16M |
|
9
NVIDIA
NVDA
$4.24T
| $64.9M | 4.08% |
71,865
-541
| -0.7% | -$489K |
|
10
Walt Disney
DIS
$213B
| $64.6M | 4.06% |
527,966
-4,946
| -0.9% | -$605K |
|
11
Texas Instruments
TXN
$184B
| $57.6M | 3.62% |
330,402
-14,678
| -4% | -$2.56M |
|
12
Sherwin-Williams
SHW
$91.2B
| $56.8M | 3.57% |
163,620
-2,349
| -1% | -$816K |
|
13
Deere & Co
DE
$129B
| $55.3M | 3.48% |
134,615
-343
| -0.3% | -$141K |
|
|
14
Linde
LIN
$224B
| $51.7M | 3.25% |
111,296
+69,218
| +164% | +$32.1M |
|
15
Visa
V
$683B
| $48.2M | 3.03% |
172,742
+68
| +0% | +$19K |
|
16
Amazon
AMZN
$2.44T
| $46.8M | 2.94% |
259,323
+2,531
| +1% | +$457K |
|
17
Intuit
INTU
$186B
| $44.7M | 2.81% |
68,814
-418
| -0.6% | -$272K |
|
18
Analog Devices
ADI
$124B
| $41.6M | 2.62% |
210,365
-1,101
| -0.5% | -$218K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 2.5% |
68,469
+242
| +0.4% | +$141K |
|
|
20
Watsco
WSO
$16.3B
| $39.7M | 2.49% |
91,850
+17,094
| +23% | +$7.38M |
|
21
Progressive
PGR
$145B
| $34.5M | 2.17% |
166,729
-1,103
| -0.7% | -$228K |
|
22
Pool Corp
POOL
$11.6B
| $32.3M | 2.03% |
79,973
-345
| -0.4% | -$139K |
|
23
HDFC Bank
HDB
$182B
| $27.3M | 1.72% |
488,204
-14,689
| -3% | -$822K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 1.52% |
8,330
+37
| +0.4% | +$108K |
|
25
Zoetis
ZTS
$69.3B
| $20.7M | 1.3% |
122,113
-651
| -0.5% | -$110K |
|