$192 Million is the total value of Watchman Group, Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | $940,379 | -10.3% | 14,575 | 0.0% | 0.49% | -15.2% | |
| HD | The Home Depot Inc | $725,753 | -6.6% | 2,459 | 0.0% | 0.38% | -11.7% | |
| IHI | iShares US Medical Devicesetf | $697,961 | +2.7% | 12,930 | 0.0% | 0.36% | -2.9% | |
| YUM | Yum Brands Inc | $587,492 | +3.1% | 4,448 | 0.0% | 0.31% | -2.5% | |
| WMT | Wal-Mart Stores Inc | $457,703 | +4.0% | 3,104 | 0.0% | 0.24% | -1.6% | |
| CSCO | Cisco Systems Inc | $381,346 | +9.7% | 7,295 | 0.0% | 0.20% | +3.6% | |
| VEA | Vanguard Ftse Dev Mkts ETFetf | $344,421 | +7.6% | 7,625 | 0.0% | 0.18% | +1.7% | |
| SPY | SPDR S&P 500 ETFetf | $319,324 | +7.0% | 780 | 0.0% | 0.17% | +1.2% | |
| KO | Coca-Cola Co | $297,744 | -2.5% | 4,800 | 0.0% | 0.16% | -8.3% | |
| Dimensional Core Fixed Income ETFetf | $262,693 | +2.4% | 6,181 | 0.0% | 0.14% | -3.5% | ||
| RAVE | Rave Restaurant Group Inc | $256,680 | -8.9% | 178,250 | 0.0% | 0.13% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.