Portfolio (Quarterly)
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Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 14,576.0 | $5.0M | 1.21% | NEW | — | $341.38 | -3.7% |
| 22 | CMI | CUMMINS INC | Industrials | 11,264.0 | $4.8M | 1.15% | NEW | — | $422.37 | +51.4% |
| 23 | INTU | INTUIT | Technology | 6,894.0 | $4.7M | 1.14% | NEW | — | $682.91 | -53.2% |
| 24 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,086.0 | $4.7M | 1.14% | NEW | — | $580.73 | -12.3% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 27,381.0 | $4.6M | 1.12% | NEW | — | $169.47 | -15.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 45,592.0 | $4.5M | 1.08% | NEW | — | $97.97 | -26.7% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 2,321.0 | $4.4M | 1.07% | NEW | — | $1911.36 | -2.8% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 26,138.0 | $4.4M | 1.06% | NEW | — | $167.40 | +61.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,868.0 | $4.4M | 1.06% | NEW | — | $219.57 | +21.3% |
| 30 | WAB | WABTEC | Industrials | 21,638.0 | $4.3M | 1.05% | NEW | — | $200.47 | +27.9% |
| 31 | CSL | CARLISLE COS INC | Industrials | 12,943.0 | $4.3M | 1.03% | NEW | — | $328.96 | +1.5% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 15,615.0 | $3.9M | 0.95% | NEW | — | $251.31 | -14.4% |
| 33 | PCAR | PACCAR INC | Industrials | 39,123.0 | $3.8M | 0.93% | NEW | — | $98.32 | +11.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 5,085.0 | $3.7M | 0.90% | NEW | — | $734.37 | -16.9% |
| 35 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 107,220.0 | $3.6M | 0.87% | NEW | — | $33.65 | -4.2% |
| 36 | UFPI | UFP INDUSTRIES INC | Basic Materials | 38,526.0 | $3.6M | 0.87% | NEW | — | $93.49 | -13.9% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,045.0 | $3.5M | 0.84% | NEW | — | $128.35 | -10.4% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 13,927.0 | $3.4M | 0.83% | NEW | — | $246.60 | -27.3% |
| 39 | RMD | RESMED INC | Healthcare | 12,156.0 | $3.3M | 0.81% | NEW | — | $273.73 | -24.0% |
| 40 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,029.0 | $3.3M | 0.80% | NEW | — | $126.77 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Consumer Cyclical
20.4%
Industrials
18.7%
Financial Services
16.3%
Communication Services
10.5%
Healthcare
8.9%
Basic Materials
2.5%
Consumer Defensive
0.8%
Energy
0.7%