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 | 780,376.0 | $119.9M | 8.19% | NEW | — | $153.61 | +2.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 354,057.0 | $114.1M | 7.79% | NEW | — | $322.22 | -7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 228,803.0 | $110.7M | 7.56% | NEW | — | $483.62 | -14.7% |
| 4 | AAPL | APPLE INC | Technology | 344,324.0 | $93.6M | 6.39% | NEW | — | $271.86 | +14.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 467,689.0 | $87.2M | 5.96% | NEW | — | $186.50 | +14.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 269,372.0 | $81.9M | 5.59% | NEW | — | $303.89 | +39.1% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 202,862.0 | $65.7M | 4.49% | NEW | — | $324.03 | -4.3% |
| 8 | AMGN | AMGEN INC | Healthcare | 200,503.0 | $65.6M | 4.48% | NEW | — | $327.31 | +2.7% |
| 9 | UNP | UNION PAC CORP | Industrials | 259,428.0 | $60.0M | 4.10% | NEW | — | $231.32 | +20.8% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 338,387.0 | $58.7M | 4.01% | NEW | — | $173.49 | +83.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 247,314.0 | $57.1M | 3.90% | NEW | — | $230.82 | +17.8% |
| 12 | V | VISA INC | Financial Services | 156,676.0 | $54.9M | 3.75% | NEW | — | $350.71 | -6.6% |
| 13 | DE | DEERE & CO | Industrials | 110,690.0 | $51.5M | 3.52% | NEW | — | $465.57 | +13.7% |
| 14 | LIN | LINDE PLC | Basic Materials | 117,647.0 | $50.2M | 3.43% | NEW | — | $426.39 | +19.1% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 184,757.0 | $50.1M | 3.42% | NEW | — | $271.20 | +53.7% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 179,338.0 | $48.1M | 3.29% | NEW | — | $268.30 | -34.3% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 397,939.0 | $45.3M | 3.09% | NEW | — | $113.77 | -8.4% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 47,575.0 | $41.8M | 2.86% | NEW | — | $878.96 | -2.5% |
| 19 | INTU | INTUIT | Technology | 60,655.0 | $40.2M | 2.74% | NEW | — | $662.42 | -53.5% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 148,581.0 | $33.8M | 2.31% | NEW | — | $227.72 | -13.5% |
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
41.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
12.3%
Basic Materials
7.9%
Healthcare
5.1%
Communication Services
4.5%
Energy
0.3%
Utilities
0.1%
Real Estate
0.0%