Portfolio (Quarterly)
Guide ↗
Wilkinson Global Asset Management LLC
· CIK 0001764000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 729,324.0 | $116.5M | 8.87% | -51K | -6.5% | $159.70 | -1.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 331,239.0 | $97.4M | 7.42% | -23K | -6.4% | $294.16 | +1.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251,898.0 | $85.1M | 6.48% | -17K | -6.5% | $337.95 | +24.4% |
| 4 | AAPL | APPLE INC | Technology | 324,381.0 | $82.3M | 6.27% | -20K | -5.8% | $253.79 | +22.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 460,816.0 | $80.4M | 6.12% | -7K | -1.5% | $174.40 | +22.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 215,538.0 | $79.8M | 6.08% | -13K | -5.8% | $370.17 | +11.4% |
| 7 | AMGN | AMGEN INC | Healthcare | 186,865.0 | $65.7M | 5.01% | -14K | -6.8% | $351.85 | -3.9% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 192,396.0 | $61.7M | 4.70% | -10K | -5.2% | $320.55 | -3.1% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 313,964.0 | $61.0M | 4.64% | -24K | -7.2% | $194.14 | +63.0% |
| 10 | DE | DEERE & CO | Industrials | 104,077.0 | $58.6M | 4.47% | -7K | -6.0% | $563.30 | -6.0% |
| 11 | UNP | UNION PAC CORP | Industrials | 241,285.0 | $58.5M | 4.46% | -18K | -7.0% | $242.62 | +14.8% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 180,598.0 | $57.5M | 4.38% | -4K | -2.2% | $318.14 | +31.0% |
| 13 | LIN | LINDE PLC | Basic Materials | 109,058.0 | $54.1M | 4.12% | -9K | -7.3% | $495.76 | +3.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 242,034.0 | $50.4M | 3.84% | -5K | -2.1% | $208.27 | +29.7% |
| 15 | V | VISA INC | Financial Services | 153,103.0 | $46.3M | 3.52% | -4K | -2.3% | $302.24 | +8.8% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 46,801.0 | $41.9M | 3.19% | -774.0 | -1.6% | $895.24 | -4.2% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 366,306.0 | $35.3M | 2.69% | -32K | -8.0% | $96.38 | +7.5% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 145,820.0 | $28.9M | 2.20% | -3K | -1.9% | $198.24 | -0.4% |
| 19 | WSO | WATSCO INC | Industrials | 78,084.0 | $28.4M | 2.16% | -841.0 | -1.1% | $363.79 | +5.1% |
| 20 | SAN | BANCO SANTANDER SA | Financial Services | 1,642,260.0 | $18.5M | 1.41% | +1.6M | +4619.1% | $11.28 | +11.5% |
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
38.0%
Financial Services
14.9%
Industrials
14.3%
Consumer Cyclical
13.3%
Basic Materials
8.8%
Healthcare
5.7%
Communication Services
4.2%
Energy
0.5%
Utilities
0.1%
Real Estate
0.1%