WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.08M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
NVIDIA
NVDA
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$262K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$148K |
| 5 |
Marsh & McLennan
MMC
|
$64.7K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.01M | 1.36% |
9,171
+2,170
| +31% | +$476K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.29% |
12,893
+410
| +3% | +$61.1K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $1.56M | 1.05% |
3,972
| – | – |
|
29
Northern Trust
NTRS
$24.7B
| $1.5M | 1.01% |
19,173
+505
| +3% | +$39.4K |
|
30
Procter & Gamble
PG
$370B
| $1.49M | 1% |
10,686
+1
| +0% | +$139 |
|
31
AbbVie
ABBV
$374B
| $1.47M | 0.99% |
16,814
+947
| +6% | +$83K |
|
32
Merck
MRK
$214B
| $1.44M | 0.97% |
17,339
+395
| +2% | +$32.8K |
|
33
Broadridge
BR
$29.5B
| $1.38M | 0.93% |
10,441
+7
| +0.1% | +$924 |
|
|
34
NVIDIA
NVDA
$4.16T
| $1.32M | 0.89% |
2,444
+1,195
| +96% | +$647K |
|
35
Target
TGT
$42B
| $1.27M | 0.86% |
8,086
+1,770
| +28% | +$279K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.84% |
2,828
+760
| +37% | +$336K |
|
37
FedEx
FDX
$52.9B
| $1.18M | 0.79% |
4,670
-110
| -2% | -$27.7K |
|
38
Chevron
CVX
$326B
| $1.16M | 0.78% |
16,123
+1,385
| +9% | +$99.7K |
|
39
Lowe's Companies
LOW
$145B
| $1.11M | 0.75% |
6,694
+20
| +0.3% | +$3.32K |
|
40
Sysco
SYY
$38.5B
| $1.1M | 0.74% |
17,617
-725
| -4% | -$45.1K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.03M | 0.69% |
18,891
+3,265
| +21% | +$178K |
|
|
42
Marsh & McLennan
MMC
$101B
| $1.01M | 0.68% |
8,804
-564
| -6% | -$64.7K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1M | 0.67% |
3,252
-95
| -3% | -$29.2K |
|
44
Stryker
SYK
$149B
| $986K | 0.66% |
4,733
-25
| -0.5% | -$5.21K |
|
45
Cisco
CSCO
$268B
| $859K | 0.58% |
21,809
+3,752
| +21% | +$148K |
|
46
Danaher
DHR
$146B
| $812K | 0.55% |
3,772
+1,175
| +45% | +$253K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $810K | 0.55% |
2,915
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $783K | 0.53% |
5,304
| – | – |
|
49
TJX Companies
TJX
$155B
| $740K | 0.5% |
13,290
+4,427
| +50% | +$247K |
|
50
Automatic Data Processing
ADP
$121B
| $734K | 0.49% |
5,265
| – | – |
|