WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.17%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.83M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.01M |
| 4 |
Costco
COST
|
$782K |
| 5 |
Parker-Hannifin
PH
|
$765K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.96M |
| 2 |
HDFC Bank
HDB
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 15.06% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $121M | 7.54% | 990,071 -16,090 | -2% | -$1.96M |
|
|
2
JPMorgan Chase
JPM
$829B
| $110M | 6.88% | 448,529 -6,879 | -2% | -$1.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $102M | 6.37% | 271,516 -3,995 | -1% | -$1.5M |
|
|
4
Apple
AAPL
$3.45T
| $97.2M | 6.08% | 437,707 -7,749 | -2% | -$1.72M |
|
5
Amgen
AMGN
$155B
| $86.1M | 5.38% | 276,247 -2,858 | -1% | -$890K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $76.9M | 4.81% | 220,333 +67,749 | +44% | +$23.7M |
|
7
Union Pacific
UNP
$133B
| $73.7M | 4.61% | 311,853 -4,687 | -1% | -$1.11M |
|
8
Accenture
ACN
$162B
| $69.3M | 4.33% | 222,051 -2,739 | -1% | -$855K |
|
9
Texas Instruments
TXN
$184B
| $68M | 4.25% | 378,563 -5,730 | -1% | -$1.03M |
|
10
NVIDIA
NVDA
$4.24T
| $64M | 4% | 590,908 -1,360 | -0.2% | -$147K |
|
11
Deere & Co
DE
$129B
| $62.5M | 3.91% | 133,255 -1,692 | -1% | -$794K |
|
12
Visa
V
$683B
| $57.5M | 3.6% | 164,089 +695 | +0.4% | +$244K |
|
13
Linde
LIN
$224B
| $56.1M | 3.51% | 120,539 +470 | +0.4% | +$219K |
|
14
Toyota
TM
$254B
| $52M | 3.25% | 294,462 -6,051 | -2% | -$1.07M |
|
15
Amazon
AMZN
$2.44T
| $48.9M | 3.06% | 256,833 -1,177 | -0.5% | -$224K |
|
16
Walt Disney
DIS
$213B
| $48.7M | 3.04% | 493,059 -7,312 | -1% | -$722K |
|
17
Progressive
PGR
$145B
| $44.9M | 2.81% | 158,536 +960 | +0.6% | +$272K |
|
18
Watsco
WSO
$16.3B
| $44.3M | 2.77% | 87,168 +40 | +0% | +$20.3K |
|
19
Analog Devices
ADI
$124B
| $40.2M | 2.51% | 199,223 -208 | -0.1% | -$41.9K |
|
20
Intuit
INTU
$186B
| $39.4M | 2.47% | 64,235 -266 | -0.4% | -$163K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 1.99% | 63,985 +256 | +0.4% | +$127K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $29.2M | 1.83% | 582,527 +3,925 | +0.7% | +$197K |
|
|
23
Parker-Hannifin
PH
$96.2B
| $25.2M | 1.58% | 41,481 +1,258 | +3% | +$765K |
|
24
Pool Corp
POOL
$11.6B
| $23.3M | 1.46% | 73,186 -30 | -0% | -$9.55K |
|
|
25
Kinsale Capital Group
KNSL
$10.7B
| $21.5M | 1.34% | 44,172 +3,770 | +9% | +$1.83M |
|