$202 Million is the total value of Watchman Group, Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $5,994,231 | +14.0% | 17,602 | -3.5% | 2.97% | +8.3% |
SYK | Sell | Stryker Corp | $5,334,499 | +3.4% | 17,485 | -3.2% | 2.64% | -1.7% |
PCAR | Sell | PACCAR Inc | $4,431,024 | +13.1% | 52,971 | -1.1% | 2.20% | +7.4% |
LKQ | Sell | LKQ Corp | $4,317,399 | +1.5% | 74,093 | -90.4% | 2.14% | -3.6% |
UFPI | Sell | UFP Industries, Inc | $4,229,148 | +14.9% | 43,577 | -5.9% | 2.10% | +9.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $4,055,834 | -10.5% | 15,511 | -14.4% | 2.01% | -15.0% |
INTU | Sell | Intuit Inc | $3,799,311 | -2.7% | 8,292 | -5.3% | 1.88% | -7.6% |
PEP | Sell | PepsiCo Inc | $3,788,675 | -0.6% | 20,455 | -2.2% | 1.88% | -5.6% |
JNJ | Sell | Johnson & Johnson | $3,723,540 | +6.5% | 22,496 | -0.3% | 1.85% | +1.2% |
GD | Sell | General Dynamics | $3,689,788 | -6.9% | 17,150 | -1.3% | 1.83% | -11.6% |
DHI | Sell | D.R. Horton Inc | $3,653,986 | -9.7% | 30,027 | -27.5% | 1.81% | -14.2% |
SWKS | Sell | Skyworks Solutions Inc | $3,324,463 | -6.7% | 30,034 | -0.6% | 1.65% | -11.4% |
NVR | Sell | NVR Inc | $2,921,285 | -0.7% | 460 | -12.9% | 1.45% | -5.7% |
GOOGL | Sell | Alphabet Inc A | $2,894,346 | +14.5% | 24,180 | -0.7% | 1.44% | +8.9% |
AMGN | Sell | Amgen Inc | $2,782,133 | -9.2% | 12,531 | -1.2% | 1.38% | -13.8% |
SCHW | Sell | Charles Schwab Corp | $2,125,273 | +7.3% | 37,496 | -0.9% | 1.05% | +1.8% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $1,352,952 | -58.8% | 17,882 | -58.5% | 0.67% | -60.8% |
AAPL | Sell | Apple Inc | $778,922 | +16.8% | 4,015 | -0.7% | 0.39% | +10.9% |
IWD | Sell | iShares Russell 1000 Valueetf | $761,845 | -19.8% | 4,827 | -22.6% | 0.38% | -23.6% |
IHI | Sell | iShares US Medical Devicesetf | $687,683 | -1.5% | 12,180 | -5.8% | 0.34% | -6.3% |
MCD | Sell | McDonalds Corp | $409,120 | +1.9% | 1,371 | -4.5% | 0.20% | -2.9% |
AGG | Sell | iShares Barclay Aggregateetf | $400,615 | -74.9% | 4,090 | -74.4% | 0.20% | -76.1% |
QCOM | Sell | Qualcomm | $359,501 | -89.8% | 3,020 | -89.0% | 0.18% | -90.3% |
RAVE | Sell | Rave Restaurant Group Inc | $349,460 | +36.1% | 173,000 | -2.9% | 0.17% | +29.1% |
AFL | Sell | Aflac Inc | $305,375 | -67.5% | 4,375 | -70.0% | 0.15% | -69.2% |
HD | Sell | The Home Depot Inc | $297,959 | -58.9% | 959 | -61.0% | 0.15% | -60.9% |
AMZN | Sell | Amazon.com Inc | $258,113 | +24.9% | 1,980 | -1.0% | 0.13% | +18.5% |
VTI | Sell | Vanguard Total Stock Mkt ETFetf | $256,847 | -14.6% | 1,166 | -20.8% | 0.13% | -19.1% |
KO | Sell | Coca-Cola Co | $240,880 | -19.1% | 4,000 | -16.7% | 0.12% | -23.2% |
XOM | Sell | Exxon Mobil Corp | $227,370 | -14.3% | 2,120 | -12.4% | 0.11% | -18.1% |
Exit | Dimensional Core Fixed Income ETFetf | $0 | – | -6,181 | -100.0% | -0.14% | – | |
VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -1,749 | -100.0% | -0.14% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -817 | -100.0% | -0.21% | – |
DIS | Exit | Walt Disney Co | $0 | – | -4,104 | -100.0% | -0.21% | – |
VOO | Exit | Vanguard 500 ETFetf | $0 | – | -1,500 | -100.0% | -0.29% | – |
VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | -203,929 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.