WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.76%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.53%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.9M |
| 3 |
Parker-Hannifin
PH
|
$10.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.59M |
| 5 |
Linde
LIN
|
$5.61M |
Top Sells
| 1 |
Toyota
TM
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Intuit
INTU
|
$1.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
HDFC Bank
HDB
|
$1.86M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $132M | 8.25% |
295,166
-5,302
| -2% | -$2.37M |
|
2
TJX Companies
TJX
$152B
| $122M | 7.64% |
1,108,824
-14,918
| -1% | -$1.64M |
|
3
JPMorgan Chase
JPM
$829B
| $102M | 6.39% |
505,269
-5,614
| -1% | -$1.14M |
|
4
Apple
AAPL
$3.45T
| $97.1M | 6.07% |
460,879
-4,931
| -1% | -$1.04M |
|
5
Amgen
AMGN
$155B
| $91.7M | 5.73% |
293,369
-5,047
| -2% | -$1.58M |
|
|
6
NVIDIA
NVDA
$4.24T
| $83.7M | 5.24% |
677,520
+605,655
| +843% | +$74.8M |
|
7
Union Pacific
UNP
$133B
| $71.4M | 4.46% |
315,422
-2,768
| -0.9% | -$626K |
|
8
Accenture
ACN
$162B
| $70.7M | 4.42% |
233,016
-3,139
| -1% | -$952K |
|
9
Texas Instruments
TXN
$184B
| $68.3M | 4.27% |
351,031
+20,629
| +6% | +$4.01M |
|
|
10
Toyota
TM
$254B
| $64.6M | 4.04% |
315,051
-24,489
| -7% | -$5.02M |
|
|
11
Linde
LIN
$224B
| $54.4M | 3.41% |
124,071
+12,775
| +11% | +$5.61M |
|
12
Walt Disney
DIS
$213B
| $52.1M | 3.26% |
524,524
-3,442
| -0.7% | -$342K |
|
13
Amazon
AMZN
$2.44T
| $50.8M | 3.18% |
262,983
+3,660
| +1% | +$707K |
|
14
Deere & Co
DE
$129B
| $48.9M | 3.06% |
130,968
-3,647
| -3% | -$1.36M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $46.9M | 2.93% |
157,159
-6,461
| -4% | -$1.93M |
|
16
Analog Devices
ADI
$124B
| $46.4M | 2.9% |
203,398
-6,967
| -3% | -$1.59M |
|
17
Visa
V
$683B
| $43.8M | 2.74% |
166,963
-5,779
| -3% | -$1.52M |
|
|
18
Intuit
INTU
$186B
| $43.3M | 2.71% |
65,849
-2,965
| -4% | -$1.95M |
|
19
Watsco
WSO
$16.3B
| $41M | 2.57% |
88,575
-3,275
| -4% | -$1.52M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 2.27% |
65,658
-2,811
| -4% | -$1.55M |
|
21
Progressive
PGR
$145B
| $33.7M | 2.11% |
162,257
-4,472
| -3% | -$929K |
|
|
22
HDFC Bank
HDB
$182B
| $29.5M | 1.85% |
459,214
-28,990
| -6% | -$1.86M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $25.5M | 1.59% |
406,250
+397,920
| +4,777% | +$24.9M |
|
24
Pool Corp
POOL
$11.6B
| $23.2M | 1.45% |
75,642
-4,331
| -5% | -$1.33M |
|
25
Zoetis
ZTS
$69.3B
| $20.6M | 1.29% |
118,689
-3,424
| -3% | -$594K |
|