Asset Manager
← All Institutions
Wilkinson Global Asset Management LLC
Market Value
$1.6B
Holdings
73
-9
New Purchases
3
Added To
19
Closed
7
Reduced
25
Top 10 Concentration
56.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.87% | 4.88% | +0.99% | $93M |
| TJX | 7.90% | 6.95% | +0.94% | $126M |
| TSM | 5.06% | 4.13% | +0.93% | $80M |
| AVGO | 0.78% | 0.00% | +0.78% | $12M |
| PH | 2.31% | 1.66% | +0.65% | $37M |
| COIN | 1.05% | 0.58% | +0.48% | $17M |
| JPM | 7.56% | 7.17% | +0.39% | $120M |
| LIN | 3.49% | 3.28% | +0.21% | $56M |
| ADI | 2.90% | 2.81% | +0.09% | $46M |
| ABBV | 0.26% | 0.21% | +0.05% | $4M |
| NVDA | 5.58% | 5.54% | +0.04% | $89M |
| AMZN | 3.44% | 3.41% | +0.03% | $55M |
| SAP | 0.02% | 0.00% | +0.02% | $353K |
| JNJ | 0.16% | 0.14% | +0.02% | $3M |
| MA | 0.74% | 0.72% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.08% | 1.03% | -0.95% | $1M |
| ACN | 3.05% | 3.86% | -0.81% | $48M |
| CMG | 1.35% | 1.93% | -0.58% | $21M |
| AMGN | 3.88% | 4.45% | -0.58% | $62M |
| DE | 3.47% | 3.97% | -0.50% | $55M |
| INTU | 2.66% | 3.06% | -0.40% | $42M |
| DIS | 3.20% | 3.56% | -0.36% | $51M |
| TXN | 4.27% | 4.52% | -0.25% | $68M |
| KNSL | 1.52% | 1.72% | -0.21% | $24M |
| WSO | 2.08% | 2.26% | -0.19% | $33M |
| PGR | 2.35% | 2.52% | -0.17% | $37M |
| SPOT | 1.93% | 2.08% | -0.15% | $31M |
| ODFL | 0.89% | 1.01% | -0.12% | $14M |
| V | 3.42% | 3.53% | -0.11% | $54M |
| TMO | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $895M | 56.3% |
| Large Cap | 35 | $668M | 42.0% |
| Mid Cap | 3 | $25M | 1.5% |
| Small Cap | 2 | $784K | 0.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$617.1B
Median Market Cap
$165.3B
Avg P/E
26.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
2
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.98% | 244,799 | $127M | $517.95 | $180K | -9,747 | -3.8% | |
| 2 | TJX | 7.90% | 868,338 | $126M | $144.54 | $15M | -27,247 | -3.0% | |
| 3 | JPM | 7.56% | 380,935 | $120M | $315.43 | $6M | -12,307 | -3.1% | |
| 4 | AAPL | 5.87% | 366,717 | $93M | $254.63 | $16M | -11,490 | -3.0% | |
| 5 | NVDA | 5.58% | 475,523 | $89M | $186.58 | $651K | -81,930 | -14.7% | |
| 6 | TSM | 5.06% | 287,850 | $80M | $279.29 | $15M | -2,198 | -0.8% | |
| 7 | SHW | 4.67% | 214,409 | $74M | $346.26 | -$415K | -3,019 | -1.4% | |
| 8 | TXN | 4.27% | 369,461 | $68M | $183.73 | -$4M | +23,267 | +6.7% | |
| 9 | UNP | 4.15% | 279,340 | $66M | $236.37 | -$181K | -8,422 | -2.9% | |
| 10 | AMGN | 3.88% | 218,364 | $62M | $282.20 | -$9M | -35,271 | -13.9% | |
| 11 | LIN | 3.49% | 116,934 | $56M | $475.00 | $3M | +5,645 | +5.1% | |
| 12 | DE | 3.47% | 120,708 | $55M | $457.26 | -$8M | -3,406 | -2.7% | |
| 13 | AMZN | 3.44% | 248,746 | $55M | $219.57 | $450K | +1,848 | +0.8% | |
| 14 | V | 3.42% | 159,285 | $54M | $341.38 | -$2M | +1,011 | +0.6% | |
| 15 | DIS | 3.20% | 443,781 | $51M | $114.50 | -$6M | -12,247 | -2.7% | |
| 16 | ACN | 3.05% | 196,567 | $48M | $246.60 | -$13M | -8,720 | -4.2% | |
| 17 | ADI | 2.90% | 187,706 | $46M | $245.70 | $1M | -326 | -0.2% | |
| 18 | INTU | 2.66% | 61,833 | $42M | $682.91 | -$6M | +128 | +0.2% | |
| 19 | PGR | 2.35% | 150,971 | $37M | $246.95 | -$3M | +795 | +0.5% | |
| 20 | PH | 2.31% | 48,434 | $37M | $758.15 | $10M | +10,653 | +28.2% | |
| 21 | WSO | 2.08% | 81,683 | $33M | $404.30 | -$3M | +208 | +0.3% | |
| 22 | SPOT | 1.93% | 43,992 | $31M | $698.00 | -$2M | +818 | +1.9% | |
| 23 | KNSL | 1.52% | 56,753 | $24M | $425.26 | -$3M | +64 | +0.1% | |
| 24 | CMG | 1.35% | 547,187 | $21M | $39.19 | -$9M | +1,030 | +0.2% | |
| 25 | COIN | 1.05% | 49,609 | $17M | $337.49 | $8M | +23,443 | +89.6% | |
| 26 | ODFL | 0.89% | 100,977 | $14M | $140.78 | -$2M | +1,727 | +1.7% | |
| 27 | AVGO | 0.78% | 37,699 | $12M | $329.91 | — | +37,699 | — | NEW |
| 28 | MA | 0.74% | 20,710 | $12M | $568.81 | $257K | +204 | +1.0% | |
| 29 | ABBV | 0.26% | 17,542 | $4M | $231.54 | $738K | -363 | -2.0% | |
| 30 | RACE | 0.25% | 8,165 | $4M | $485.22 | -$45K | — | — | |
| 31 | BRK-B | 0.20% | 6,312 | $3M | $502.74 | $43K | -133 | -2.1% | |
| 32 | MCD | 0.17% | 8,655 | $3M | $303.89 | $101K | — | — | |
| 33 | WFC | 0.16% | 30,400 | $3M | $83.82 | $112K | — | — | |
| 34 | JNJ | 0.16% | 13,675 | $3M | $185.42 | $348K | -645 | -4.5% | |
| 35 | XONA.DE | 0.16% | 22,028 | $2M | $112.75 | $43K | -615 | -2.7% | |
| 36 | MRK | 0.14% | 25,705 | $2M | $83.93 | -$26K | -1,880 | -6.8% | |
| 37 | LOW | 0.12% | 7,800 | $2M | $251.31 | $230K | — | — | |
| 38 | ZTS | 0.08% | 9,182 | $1M | $146.32 | -$15M | -96,215 | -91.3% | |
| 39 | IDN | 0.08% | 231,999 | $1M | $5.20 | -$13K | +5,714 | +2.5% | |
| 40 | GLD | 0.06% | 2,890 | $1M | $355.47 | $139K | -25 | -0.9% | |
| 41 | PNW | 0.05% | 9,000 | $807K | $89.66 | $2K | — | — | |
| 42 | UHT | 0.04% | 17,000 | $666K | $39.17 | -$14K | — | — | |
| 43 | ROST | 0.04% | 4,174 | $636K | $152.39 | $3K | -791 | -15.9% | |
| 44 | GOOGL | 0.03% | 2,222 | $540K | $243.10 | $45K | -585 | -20.8% | |
| 45 | MELI | 0.03% | 226 | $528K | $2,336.94 | -$49K | +5 | +2.3% | |
| 46 | META | 0.03% | 714 | $524K | $734.38 | $42K | +60 | +9.2% | |
| 47 | GOOG | 0.03% | 2,115 | $515K | $243.55 | $140K | — | — | |
| 48 | ASML | 0.03% | 465 | $450K | $968.09 | $78K | — | — | |
| 49 | SONY | 0.03% | 15,330 | $441K | $28.79 | $42K | — | — | |
| 50 | FANG | 0.03% | 3,050 | $436K | $143.10 | $17K | — | — | |
| 51 | WEX | 0.02% | 2,450 | $386K | $157.53 | $26K | — | — | |
| 52 | CVX | 0.02% | 2,453 | $381K | $155.29 | -$127K | -1,092 | -30.8% | |
| 53 | MS | 0.02% | 2,224 | $354K | $158.96 | $40K | — | — | |
| 54 | SAP | 0.02% | 1,320 | $353K | $267.21 | — | +1,320 | — | NEW |
| 55 | LLY | 0.02% | 420 | $320K | $763.00 | -$7K | — | — | |
| 56 | EOG | 0.02% | 2,700 | $303K | $112.12 | -$20K | — | — | |
| 57 | CP | 0.02% | 4,035 | $301K | $74.49 | -$19K | — | — | |
| 58 | MMM | 0.02% | 1,833 | $284K | $155.18 | $5K | — | — | |
| 59 | NVO | 0.02% | 4,870 | $270K | $55.49 | $37K | +1,490 | +44.1% | |
| 60 | WMB | 0.02% | 4,140 | $262K | $63.35 | -$74K | -1,210 | -22.6% | |
| 61 | NFLX | 0.02% | 212 | $254K | $1,198.92 | -$19K | +8 | +3.9% | |
| 62 | IMO | 0.02% | 2,695 | $245K | $90.74 | $30K | — | — | |
| 63 | COP | 0.01% | 2,250 | $213K | $94.59 | $11K | — | — | |
| 64 | COST | 0.01% | 225 | $208K | $925.63 | -$19K | -5 | -2.2% | |
| 65 | C | 0.01% | 2,034 | $206K | $101.50 | — | +2,034 | — | NEW |
| 66 | SGU | 0.01% | 10,000 | $118K | $11.83 | $1K | — | — | |
| 67 | TM | —% | — | — | — | -$1M | -8,035 | -100.0% | SOLD |
| 68 | AMG | —% | — | — | — | -$210K | -1,065 | -100.0% | SOLD |
| 69 | TMO | —% | — | — | — | -$2M | -4,280 | -100.0% | SOLD |
| 70 | SCHW | —% | — | — | — | -$235K | -2,580 | -100.0% | SOLD |
| 71 | EPD | —% | — | — | — | -$330K | -10,640 | -100.0% | SOLD |
| 72 | MDY | —% | — | — | — | -$533K | -940 | -100.0% | SOLD |
| 73 | CYBR | —% | — | — | — | -$557K | -1,370 | -100.0% | SOLD |