Asset Manager
← All Institutions
Wilkinson Global Asset Management LLC
Market Value
$1.6B
-0.5%
Holdings
81
+2
New Purchases
8
Added To
5
Closed
12
Reduced
42
Top 10 Concentration
54.5%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.13% | 0.00% | +4.13% | $66M |
| SPOT | 2.08% | 0.00% | +2.08% | $33M |
| MSFT | 7.96% | 6.38% | +1.59% | $127M |
| NVDA | 5.54% | 4.01% | +1.53% | $88M |
| MA | 0.72% | 0.00% | +0.72% | $12M |
| INTU | 3.06% | 2.47% | +0.59% | $49M |
| COIN | 0.58% | 0.00% | +0.58% | $9M |
| DIS | 3.56% | 3.04% | +0.51% | $57M |
| KNSL | 1.73% | 1.34% | +0.38% | $27M |
| AMZN | 3.41% | 3.06% | +0.35% | $54M |
| ADI | 2.81% | 2.51% | +0.30% | $45M |
| JPM | 7.17% | 6.88% | +0.29% | $114M |
| TXN | 4.52% | 4.26% | +0.27% | $72M |
| CMG | 1.93% | 1.83% | +0.10% | $31M |
| PH | 1.66% | 1.58% | +0.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TM | 0.09% | 3.25% | -3.16% | $1M |
| TMO | 0.11% | 1.99% | -1.88% | $2M |
| POOL | 0.00% | 1.46% | -1.46% | $0 |
| AAPL | 4.88% | 6.08% | -1.20% | $78M |
| AMGN | 4.45% | 5.38% | -0.93% | $71M |
| YETI | 0.00% | 0.89% | -0.89% | $0 |
| TJX | 6.96% | 7.54% | -0.59% | $111M |
| BLDR | 0.00% | 0.58% | -0.58% | $0 |
| WSO | 2.26% | 2.77% | -0.51% | $36M |
| ACN | 3.86% | 4.33% | -0.48% | $61M |
| UNP | 4.16% | 4.61% | -0.44% | $66M |
| PGR | 2.52% | 2.81% | -0.29% | $40M |
| LIN | 3.28% | 3.51% | -0.23% | $52M |
| ZTS | 1.03% | 1.21% | -0.17% | $16M |
| SHW | 4.70% | 4.81% | -0.12% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $741M | 46.6% |
| Large Cap | 44 | $819M | 51.5% |
| Mid Cap | 6 | $28M | 1.8% |
| Small Cap | 2 | $796K | 0.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$521.0B
Median Market Cap
$126.9B
Avg P/E
29.4
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
79
# ETFs / Funds
2
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.96% | 254,546 | $127M | $497.41 | $25M | -16,970 | -6.2% | |
| 2 | JPM | 7.17% | 393,242 | $114M | $289.91 | $4M | -55,287 | -12.3% | |
| 3 | TJX | 6.96% | 895,585 | $111M | $123.49 | -$10M | -94,486 | -9.5% | |
| 4 | NVDA | 5.54% | 557,453 | $88M | $157.99 | $24M | -33,455 | -5.7% | |
| 5 | AAPL | 4.88% | 378,207 | $78M | $205.17 | -$20M | -59,500 | -13.6% | |
| 6 | SHW | 4.70% | 217,428 | $75M | $343.36 | -$2M | -2,905 | -1.3% | |
| 7 | TXN | 4.52% | 346,194 | $72M | $207.62 | $4M | -32,369 | -8.6% | |
| 8 | AMGN | 4.45% | 253,635 | $71M | $279.21 | -$15M | -22,612 | -8.2% | |
| 9 | UNP | 4.16% | 287,762 | $66M | $230.08 | -$7M | -24,091 | -7.7% | |
| 10 | TSM | 4.13% | 290,048 | $66M | $226.49 | — | +290,048 | — | NEW |
| 11 | DE | 3.97% | 124,114 | $63M | $508.49 | $567K | -9,141 | -6.9% | |
| 12 | ACN | 3.86% | 205,287 | $61M | $298.89 | -$8M | -16,764 | -7.5% | |
| 13 | DIS | 3.56% | 456,028 | $57M | $124.01 | $8M | -37,031 | -7.5% | |
| 14 | V | 3.53% | 158,274 | $56M | $355.05 | -$1M | -5,815 | -3.5% | |
| 15 | AMZN | 3.41% | 246,898 | $54M | $219.39 | $5M | -9,935 | -3.9% | |
| 16 | LIN | 3.28% | 111,289 | $52M | $469.18 | -$4M | -9,250 | -7.7% | |
| 17 | INTU | 3.06% | 61,705 | $49M | $787.63 | $9M | -2,530 | -3.9% | |
| 18 | ADI | 2.81% | 188,032 | $45M | $238.02 | $5M | -11,191 | -5.6% | |
| 19 | PGR | 2.52% | 150,176 | $40M | $266.86 | -$5M | -8,360 | -5.3% | |
| 20 | WSO | 2.26% | 81,475 | $36M | $441.62 | -$8M | -5,693 | -6.5% | |
| 21 | SPOT | 2.08% | 43,174 | $33M | $767.34 | — | +43,174 | — | NEW |
| 22 | CMG | 1.93% | 546,157 | $31M | $56.15 | $1M | -36,370 | -6.2% | |
| 23 | KNSL | 1.73% | 56,689 | $27M | $483.90 | $6M | +12,517 | +28.3% | |
| 24 | PH | 1.66% | 37,781 | $26M | $698.47 | $1M | -3,700 | -8.9% | |
| 25 | ZTS | 1.03% | 105,397 | $16M | $155.95 | -$3M | -11,716 | -10.0% | |
| 26 | ODFL | 1.01% | 99,250 | $16M | $162.30 | -$2M | -8,569 | -8.0% | |
| 27 | MA | 0.72% | 20,506 | $12M | $561.94 | — | +20,506 | — | NEW |
| 28 | COIN | 0.58% | 26,166 | $9M | $350.49 | — | +26,166 | — | NEW |
| 29 | RACE | 0.25% | 8,165 | $4M | $490.74 | $423K | -210 | -2.5% | |
| 30 | ABBV | 0.21% | 17,905 | $3M | $185.62 | -$529K | -483 | -2.6% | |
| 31 | BRK-B | 0.20% | 6,445 | $3M | $485.77 | -$336K | -65 | -1.0% | |
| 32 | MCD | 0.16% | 8,655 | $3M | $292.17 | -$194K | -60 | -0.7% | |
| 33 | XOM | 0.15% | 22,643 | $2M | $107.80 | -$289K | -310 | -1.4% | |
| 34 | WFC | 0.15% | 30,400 | $2M | $80.12 | $253K | — | — | |
| 35 | JNJ | 0.14% | 14,320 | $2M | $152.75 | -$267K | -481 | -3.2% | |
| 36 | MRK | 0.14% | 27,585 | $2M | $79.16 | -$292K | — | — | |
| 37 | TMO | 0.11% | 4,280 | $2M | $405.46 | -$30M | -59,705 | -93.3% | |
| 38 | LOW | 0.11% | 7,800 | $2M | $221.87 | -$114K | -110 | -1.4% | |
| 39 | TM | 0.09% | 8,035 | $1M | $172.26 | -$51M | -286,427 | -97.3% | |
| 40 | IDN | 0.08% | 226,285 | $1M | $5.39 | $565K | +10,169 | +4.7% | |
| 41 | GLD | 0.06% | 2,915 | $889K | $304.83 | $24K | -85 | -2.8% | |
| 42 | PNW | 0.05% | 9,000 | $805K | $89.47 | -$52K | — | — | |
| 43 | UHT | 0.04% | 17,000 | $679K | $39.97 | -$17K | — | — | |
| 44 | ROST | 0.04% | 4,965 | $633K | $127.58 | -$39K | -300 | -5.7% | |
| 45 | MELI | 0.04% | 221 | $578K | $2,613.63 | $146K | — | — | |
| 46 | CYBR | 0.04% | 1,370 | $557K | $406.88 | -$21K | -340 | -19.9% | |
| 47 | MDY | 0.03% | 940 | $533K | $566.74 | — | +940 | — | NEW |
| 48 | CVX | 0.03% | 3,545 | $508K | $143.19 | -$452K | -2,193 | -38.2% | |
| 49 | GOOGL | 0.03% | 2,807 | $495K | $176.23 | -$250K | -2,010 | -41.7% | |
| 50 | META | 0.03% | 654 | $483K | $738.09 | $106K | — | — | |
| 51 | FANG | 0.03% | 3,050 | $419K | $137.40 | -$69K | — | — | |
| 52 | SONY | 0.03% | 15,330 | $399K | $26.03 | $52K | +1,680 | +12.3% | |
| 53 | GOOG | 0.02% | 2,115 | $375K | $177.39 | $45K | — | — | |
| 54 | ASML | 0.02% | 465 | $373K | $801.39 | $68K | +5 | +1.1% | |
| 55 | WEX | 0.02% | 2,450 | $360K | $146.89 | -$25K | — | — | |
| 56 | WMB | 0.02% | 5,350 | $336K | $62.81 | $16K | — | — | |
| 57 | EPD | 0.02% | 10,640 | $330K | $31.01 | -$663K | -18,435 | -63.4% | |
| 58 | LLY | 0.02% | 420 | $327K | $779.53 | -$19K | — | — | |
| 59 | EOG | 0.02% | 2,700 | $323K | $119.61 | -$44K | -160 | -5.6% | |
| 60 | MS | 0.02% | 2,224 | $313K | $140.86 | $60K | +50 | +2.3% | |
| 61 | MMM | 0.02% | 1,833 | $279K | $152.24 | $10K | — | — | |
| 62 | NFLX | 0.02% | 204 | $273K | $1,339.13 | — | +204 | — | NEW |
| 63 | SCHW | 0.01% | 2,580 | $235K | $91.24 | $33K | — | — | |
| 64 | NVO | 0.01% | 3,380 | $233K | $69.02 | -$1K | — | — | |
| 65 | COST | 0.01% | 230 | $228K | $989.94 | -$554K | -597 | -72.2% | |
| 66 | IMO | 0.01% | 2,695 | $214K | $79.48 | — | +2,695 | — | NEW |
| 67 | AMG | 0.01% | 1,065 | $210K | $196.77 | -$328K | -2,135 | -66.7% | |
| 68 | COP | 0.01% | 2,250 | $202K | $89.74 | -$61K | -250 | -10.0% | |
| 69 | SGU | 0.01% | 10,000 | $117K | $11.70 | — | +10,000 | — | NEW |
| 70 | HDB | —% | — | — | — | -$272K | -4,094 | -100.0% | SOLD |
| 71 | WY | —% | — | — | — | -$305K | -10,400 | -100.0% | SOLD |
| 72 | AIT | —% | — | — | — | -$1M | -5,190 | -100.0% | SOLD |
| 73 | IDXX | —% | — | — | — | -$1M | -3,155 | -100.0% | SOLD |
| 74 | POOL | —% | — | — | — | -$23M | -73,186 | -100.0% | SOLD |
| 75 | BLDR | —% | — | — | — | -$9M | -73,746 | -100.0% | SOLD |
| 76 | MPLX | —% | — | — | — | -$613K | -11,445 | -100.0% | SOLD |
| 77 | TSCO | —% | — | — | — | -$2M | -28,765 | -100.0% | SOLD |
| 78 | FI | —% | — | — | — | -$235K | -1,065 | -100.0% | SOLD |
| 79 | AMAT | —% | — | — | — | -$246K | -1,696 | -100.0% | SOLD |
| 80 | CMI | —% | — | — | — | -$252K | -805 | -100.0% | SOLD |
| 81 | YETI | —% | — | — | — | -$14M | -432,152 | -100.0% | SOLD |