WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$235K |
| 2 |
Public Storage
PSA
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Solventum
SOLV
|
$205K |
| 5 |
Ecolab
ECL
|
$203K |
Top Sells
| 1 |
Intel
INTC
|
$546K |
| 2 |
United Parcel Service
UPS
|
$474K |
| 3 |
Super Micro Computer
SMCI
|
$279K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $2.54M | 1.25% |
10,549
-29
| -0.3% | -$6.99K |
|
27
McDonald's
MCD
$225B
| $2.29M | 1.12% |
7,534
+13
| +0.2% | +$3.96K |
|
28
Broadridge
BR
$29.5B
| $2.23M | 1.09% |
10,366
+45
| +0.4% | +$9.68K |
|
29
Idexx Laboratories
IDXX
$51.2B
| $1.86M | 0.91% |
3,672
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.85% |
10,730
| – | – |
|
31
Merck
MRK
$214B
| $1.7M | 0.83% |
14,942
+295
| +2% | +$33.5K |
|
32
Marsh & McLennan
MMC
$101B
| $1.69M | 0.83% |
7,570
-40
| -0.5% | -$8.92K |
|
33
Procter & Gamble
PG
$370B
| $1.62M | 0.8% |
9,379
-128
| -1% | -$22.2K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.78% |
9,151
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.56M | 0.76% |
5,751
+1
| +0% | +$271 |
|
36
Stryker
SYK
$149B
| $1.39M | 0.68% |
3,836
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.38M | 0.68% |
2,835
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.68% |
2
| – | – |
|
39
Phillips 66
PSX
$54.1B
| $1.27M | 0.62% |
9,665
+370
| +4% | +$48.6K |
|
40
Eli Lilly
LLY
$659B
| $1.23M | 0.6% |
1,385
-7
| -0.5% | -$6.2K |
|
41
Exxon Mobil
XOM
$489B
| $1.23M | 0.6% |
10,461
+1,010
| +11% | +$118K |
|
42
Sysco
SYY
$38.5B
| $1.22M | 0.6% |
15,672
+180
| +1% | +$14.1K |
|
43
Automatic Data Processing
ADP
$121B
| $1.21M | 0.59% |
4,386
| – | – |
|
44
Walmart
WMT
$781B
| $1.18M | 0.58% |
14,657
+480
| +3% | +$38.8K |
|
45
Walt Disney
DIS
$213B
| $1.18M | 0.58% |
12,296
-354
| -3% | -$34.1K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.51% |
1,983
-75
| -4% | -$39.6K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.51% |
8,099
+568
| +8% | +$72.8K |
|
|
48
United Parcel Service
UPS
$72.2B
| $1.02M | 0.5% |
7,486
-3,473
| -32% | -$474K |
|
49
FedEx
FDX
$52.9B
| $1.02M | 0.5% |
3,723
-90
| -2% | -$24.6K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $982K | 0.48% |
1,587
| – | – |
|