WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.38%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
Parker-Hannifin
PH
|
$9.18M |
| 3 |
Texas Instruments
TXN
|
$7.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$975K |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Microsoft
MSFT
|
$7.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $120M | 7.22% |
1,018,878
-89,946
| -8% | -$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $119M | 7.2% |
277,616
-17,550
| -6% | -$7.55M |
|
|
3
Apple
AAPL
$3.45T
| $105M | 6.31% |
449,142
-11,737
| -3% | -$2.73M |
|
|
4
JPMorgan Chase
JPM
$829B
| $103M | 6.22% |
489,380
-15,889
| -3% | -$3.35M |
|
5
Amgen
AMGN
$155B
| $91.9M | 5.54% |
285,182
-8,187
| -3% | -$2.64M |
|
|
6
Texas Instruments
TXN
$184B
| $80.3M | 4.84% |
388,853
+37,822
| +11% | +$7.81M |
|
7
Accenture
ACN
$162B
| $80.3M | 4.84% |
227,142
-5,874
| -3% | -$2.08M |
|
|
8
Union Pacific
UNP
$133B
| $78.7M | 4.74% |
319,379
+3,957
| +1% | +$975K |
|
|
9
NVIDIA
NVDA
$4.24T
| $72.6M | 4.37% |
597,480
-80,040
| -12% | -$9.72M |
|
10
Sherwin-Williams
SHW
$91.2B
| $58.5M | 3.53% |
153,390
-3,769
| -2% | -$1.44M |
|
11
Linde
LIN
$224B
| $57.8M | 3.48% |
121,171
-2,900
| -2% | -$1.38M |
|
12
Toyota
TM
$254B
| $54.6M | 3.29% |
305,733
-9,318
| -3% | -$1.66M |
|
13
Deere & Co
DE
$129B
| $53.6M | 3.23% |
128,402
-2,566
| -2% | -$1.07M |
|
14
Walt Disney
DIS
$213B
| $48.8M | 2.94% |
507,014
-17,510
| -3% | -$1.68M |
|
15
Amazon
AMZN
$2.44T
| $48M | 2.89% |
257,553
-5,430
| -2% | -$1.01M |
|
16
Analog Devices
ADI
$124B
| $46M | 2.77% |
199,896
-3,502
| -2% | -$806K |
|
17
Visa
V
$683B
| $44.9M | 2.7% |
163,221
-3,742
| -2% | -$1.03M |
|
18
Watsco
WSO
$16.3B
| $43M | 2.59% |
87,326
-1,249
| -1% | -$614K |
|
19
Progressive
PGR
$145B
| $40.4M | 2.43% |
159,082
-3,175
| -2% | -$806K |
|
20
Intuit
INTU
$186B
| $40.2M | 2.42% |
64,659
-1,190
| -2% | -$739K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 2.39% |
64,122
-1,536
| -2% | -$950K |
|
22
Pool Corp
POOL
$11.6B
| $27.9M | 1.68% |
74,073
-1,569
| -2% | -$591K |
|
23
HDFC Bank
HDB
$182B
| $27.9M | 1.68% |
445,899
-13,315
| -3% | -$833K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $26.1M | 1.57% |
452,787
+46,537
| +11% | +$2.68M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $24.7M | 1.49% |
39,093
+14,526
| +59% | +$9.18M |
|