$151 Million is the total value of Watchman Group, Inc.'s 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $3,330,000 | +128.4% | 39,995 | +127.3% | 2.21% | +105.2% |
| CTSH | Buy | Cognizant Technology Solutions | $3,292,000 | +63.3% | 40,172 | +38.3% | 2.18% | +46.7% |
| OMCL | Buy | Omnicell Inc | $2,700,000 | +60.8% | 22,500 | +0.0% | 1.79% | +44.5% |
| UFPI | Buy | UFP Industries, Inc | $2,638,000 | -1.2% | 47,485 | +0.5% | 1.75% | -11.2% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $2,589,000 | +65.6% | 51,599 | +65.4% | 1.72% | +48.9% |
| UBER | Buy | Uber Technologies Inc | $2,458,000 | +42.2% | 48,195 | +1.7% | 1.63% | +27.8% |
| DISCK | Buy | Discovery Communications Inc C | $2,342,000 | +33.7% | 89,413 | +0.0% | 1.55% | +20.1% |
| SCHW | New | Charles Schwab Corp | $2,043,000 | – | 38,512 | +100.0% | 1.36% | – |
| VOO | Buy | Vanguard 500 ETFetf | $1,300,000 | +12.0% | 3,783 | +0.2% | 0.86% | +0.6% |
| TSLA | Buy | Tesla Motors Inc | $797,000 | +68.1% | 1,130 | +2.3% | 0.53% | +51.1% |
| IWM | Buy | IShares Russell 2000 Indexetf | $455,000 | +44.4% | 2,323 | +10.4% | 0.30% | +29.6% |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $227,000 | – | 1,165 | +100.0% | 0.15% | – |
| ABBV | New | AbbVie Inc | $224,000 | – | 2,094 | +100.0% | 0.15% | – |
| REI | New | Ring Energy Inc | $16,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Watchman Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.