WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.28%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.59M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.16M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$26.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.14M |
| 3 |
Amgen
AMGN
|
$1.58M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 13.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $122M | 7.47% | 1,006,161 -12,717 | -1% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 7.14% | 275,511 -2,105 | -0.8% | -$887K |
|
3
Apple
AAPL
$3.45T
| $112M | 6.86% | 445,456 -3,686 | -0.8% | -$923K |
|
|
4
JPMorgan Chase
JPM
$829B
| $109M | 6.71% | 455,408 -33,972 | -7% | -$8.14M |
|
5
NVIDIA
NVDA
$4.24T
| $79.5M | 4.89% | 592,268 -5,212 | -0.9% | -$700K |
|
6
Accenture
ACN
$162B
| $79.1M | 4.86% | 224,790 -2,352 | -1% | -$827K |
|
|
7
Amgen
AMGN
$155B
| $72.7M | 4.47% | 279,105 -6,077 | -2% | -$1.58M |
|
8
Union Pacific
UNP
$133B
| $72.2M | 4.44% | 316,540 -2,839 | -0.9% | -$647K |
|
9
Texas Instruments
TXN
$184B
| $72.1M | 4.43% | 384,293 -4,560 | -1% | -$855K |
|
10
Toyota
TM
$254B
| $58.5M | 3.59% | 300,513 -5,220 | -2% | -$1.02M |
|
|
11
Deere & Co
DE
$129B
| $57.2M | 3.51% | 134,947 +6,545 | +5% | +$2.77M |
|
12
Amazon
AMZN
$2.44T
| $56.6M | 3.48% | 258,010 +457 | +0.2% | +$100K |
|
13
Walt Disney
DIS
$213B
| $55.7M | 3.42% | 500,371 -6,643 | -1% | -$740K |
|
14
Sherwin-Williams
SHW
$91.2B
| $51.9M | 3.19% | 152,584 -806 | -0.5% | -$274K |
|
15
Visa
V
$683B
| $51.6M | 3.17% | 163,394 +173 | +0.1% | +$54.7K |
|
16
Linde
LIN
$224B
| $50.3M | 3.09% | 120,069 -1,102 | -0.9% | -$461K |
|
17
Analog Devices
ADI
$124B
| $42.4M | 2.6% | 199,431 -465 | -0.2% | -$98.8K |
|
18
Watsco
WSO
$16.3B
| $41.3M | 2.54% | 87,128 -198 | -0.2% | -$93.8K |
|
19
Intuit
INTU
$186B
| $40.5M | 2.49% | 64,501 -158 | -0.2% | -$99.3K |
|
20
Progressive
PGR
$145B
| $37.8M | 2.32% | 157,576 -1,506 | -0.9% | -$361K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $34.9M | 2.14% | 578,602 +125,815 | +28% | +$7.59M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 2.04% | 63,729 -393 | -0.6% | -$204K |
|
23
Parker-Hannifin
PH
$96.2B
| $25.6M | 1.57% | 40,223 +1,130 | +3% | +$719K |
|
24
Pool Corp
POOL
$11.6B
| $25M | 1.53% | 73,216 -857 | -1% | -$292K |
|
25
Zoetis
ZTS
$69.3B
| $19M | 1.17% | 116,432 -672 | -0.6% | -$109K |
|