WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.92%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Verizon
VZ
|
$461K |
Top Sells
| 1 |
Nike
NKE
|
$463K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Comcast
CMCSA
|
$370K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.05M | 1.12% |
12,475
-747
| -6% | -$123K |
|
27
Northern Trust
NTRS
$24.5B
| $2.02M | 1.1% |
19,259
+929
| +5% | +$97.6K |
|
28
Lockheed Martin
LMT
$105B
| $2.02M | 1.1% |
5,464
+198
| +4% | +$73.2K |
|
29
Intel
INTC
$105B
| $1.98M | 1.08% |
30,888
+2,343
| +8% | +$150K |
|
30
Idexx Laboratories
IDXX
$50.9B
| $1.94M | 1.06% |
3,970
+18
| +0.5% | +$8.81K |
|
31
AbbVie
ABBV
$373B
| $1.79M | 0.97% |
16,515
-192
| -1% | -$20.8K |
|
32
Qualcomm
QCOM
$168B
| $1.68M | 0.92% |
12,695
+700
| +6% | +$92.8K |
|
33
Target
TGT
$42.1B
| $1.63M | 0.88% |
8,206
+1,370
| +20% | +$271K |
|
34
Broadridge
BR
$29.5B
| $1.59M | 0.86% |
10,373
+37
| +0.4% | +$5.66K |
|
35
Procter & Gamble
PG
$371B
| $1.54M | 0.84% |
11,341
+35
| +0.3% | +$4.74K |
|
36
Chevron
CVX
$325B
| $1.51M | 0.82% |
14,417
+560
| +4% | +$58.7K |
|
37
Merck
MRK
$213B
| $1.39M | 0.76% |
18,022
+235
| +1% | +$18.1K |
|
38
Sysco
SYY
$38.5B
| $1.38M | 0.75% |
17,537
-80
| -0.5% | -$6.3K |
|
39
NVIDIA
NVDA
$4.09T
| $1.37M | 0.74% |
2,563
-15
| -0.6% | -$8.01K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.35M | 0.74% |
19,541
+1,050
| +6% | +$72.8K |
|
41
FedEx
FDX
$52.8B
| $1.31M | 0.71% |
4,611
| – | – |
|
42
Cisco
CSCO
$270B
| $1.3M | 0.71% |
25,093
+1,038
| +4% | +$53.7K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $1.28M | 0.7% |
2,801
+725
| +35% | +$331K |
|
44
Lowe's Companies
LOW
$145B
| $1.19M | 0.65% |
6,264
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$715B
| $1.19M | 0.64% |
3,252
| – | – |
|
46
Stryker
SYK
$148B
| $1.12M | 0.61% |
4,598
-135
| -3% | -$32.9K |
|
47
Marsh & McLennan
MMC
$101B
| $1.08M | 0.59% |
8,863
-24
| -0.3% | -$2.92K |
|
48
Automatic Data Processing
ADP
$121B
| $973K | 0.53% |
5,165
+210
| +4% | +$39.6K |
|
49
Invesco QQQ Trust
QQQ
$358B
| $930K | 0.51% |
2,915
| – | – |
|
50
Union Pacific
UNP
$130B
| $789K | 0.43% |
3,580
+530
| +17% | +$117K |
|