$191 Million is the total value of Watchman Group, Inc.'s 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | Lowes Companies Inc | $5,530,000 | +26.4% | 21,395 | -0.8% | 2.90% | +2.8% |
INTU | Sell | Intuit Inc | $5,287,000 | +17.3% | 8,220 | -1.6% | 2.77% | -4.6% |
ACN | Sell | Accenture PLC A | $4,811,000 | +26.7% | 11,606 | -2.2% | 2.52% | +3.1% |
DHI | Sell | D.R. Horton Inc | $4,374,000 | +25.3% | 40,328 | -3.0% | 2.29% | +1.9% |
LKQ | Sell | LKQ Corp | $4,302,000 | +17.4% | 71,670 | -1.6% | 2.26% | -4.5% |
UFPI | Sell | UFP Industries, Inc | $4,249,000 | +33.5% | 46,185 | -1.4% | 2.23% | +8.6% |
APH | Sell | Amphenol Corp | $4,077,000 | +17.8% | 46,612 | -1.4% | 2.14% | -4.2% |
GOOGL | Sell | Alphabet Inc A | $3,563,000 | +4.3% | 1,230 | -3.8% | 1.87% | -15.2% |
OMCL | Sell | Omnicell Inc | $3,453,000 | +16.8% | 19,138 | -3.9% | 1.81% | -5.0% |
ITT | Sell | ITT Inc | $3,451,000 | +17.1% | 33,775 | -1.7% | 1.81% | -4.8% |
VRSK | Sell | Verisk Analytics Inc | $3,108,000 | +12.1% | 13,588 | -1.8% | 1.63% | -8.8% |
SCHW | Sell | Charles Schwab Corp | $3,006,000 | +14.3% | 35,739 | -1.0% | 1.58% | -7.1% |
TD | Sell | Toronto Dominion Bank | $2,952,000 | +15.4% | 38,495 | -0.5% | 1.55% | -6.1% |
CSL | Sell | Carlisle Companies Inc | $2,805,000 | +24.4% | 11,305 | -0.3% | 1.47% | +1.2% |
A | Sell | Agilent Technologies | $2,675,000 | +0.4% | 16,754 | -0.9% | 1.40% | -18.3% |
TFC | Sell | Truist Financial Corp | $2,291,000 | -1.4% | 39,133 | -1.2% | 1.20% | -19.8% |
UBER | Sell | Uber Technologies Inc | $2,203,000 | -2.8% | 52,534 | -89.6% | 1.16% | -20.9% |
MRK | Sell | Merck & Co | $1,904,000 | -13.3% | 24,840 | -15.1% | 1.00% | -29.5% |
IWD | Sell | iShares Russell 1000 Valueetf | $1,613,000 | +6.8% | 9,607 | -0.5% | 0.84% | -13.2% |
VOO | Sell | Vanguard 500 ETFetf | $1,490,000 | +10.4% | 3,413 | -0.3% | 0.78% | -10.2% |
IHI | Sell | iShares US Medical Devicesetf | $875,000 | +0.8% | 13,290 | -3.9% | 0.46% | -17.9% |
AAPL | Sell | Apple Inc | $704,000 | +16.6% | 3,962 | -7.2% | 0.37% | -5.1% |
COST | Sell | Costco Wholesale Corp | $667,000 | +15.2% | 1,175 | -8.8% | 0.35% | -6.2% |
UL | Sell | Unilever PLC ADR | $544,000 | -12.1% | 10,115 | -11.4% | 0.28% | -28.6% |
XBI | Sell | SPDR S&P Biotech ETFetf | $428,000 | -31.4% | 3,820 | -23.0% | 0.22% | -44.3% |
IWM | Sell | IShares Russell 2000 Indexetf | $410,000 | -15.3% | 1,845 | -16.6% | 0.22% | -31.1% |
VV | Sell | Vanguard Large-Cap ETFetf | $297,000 | +2.8% | 1,344 | -6.4% | 0.16% | -16.1% |
VEA | Sell | Vanguard Ftse Dev Mkts ETFetf | $209,000 | -17.7% | 4,805 | -4.5% | 0.11% | -32.9% |
WWW | Sell | Wolverine World Wide Inc | $205,000 | -86.8% | 7,140 | -86.3% | 0.11% | -89.3% |
VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -1,788 | -100.0% | -0.06% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -3,459 | -100.0% | -0.22% | – |
NSRGY | Exit | Nestle SA ADR | $0 | – | -7,530 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-09 |
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 |
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.