$313Million– No. of Holdings #79
Watchman Group, Inc. has about 56.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.3 |
Industrials | 10.4 |
Technology | 9.7 |
Consumer Cyclical | 8.3 |
Financial Services | 6.1 |
Communication Services | 2.9 |
Consumer Defensive | 2.3 |
Healthcare | 2.1 |
Basic Materials | 1.5 |
Watchman Group, Inc. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56.3 |
LARGE-CAP | 24.8 |
MEGA-CAP | 12.3 |
MID-CAP | 5.4 |
SMALL-CAP | 1.1 |
About 37.2% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.8 |
S&P 500 | 32.7 |
RUSSELL 2000 | 4.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Watchman Group, Inc. has 79 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Watchman Group, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.24 | 3,634 | 765,357 | reduced | -2.21 | ||
AAXJ | ishares msci eafe growth etf | 0.25 | 7,632 | 780,754 | added | 0.54 | ||
AAXJ | ishares us medical devices | 0.22 | 12,180 | 682,567 | unchanged | 0.00 | ||
ACN | accenture plc a | 1.34 | 13,798 | 4,186,450 | added | 2.1 | ||
ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFL | aflac inc | 0.13 | 4,428 | 395,465 | added | 1.21 | ||
AGGH | simplify mbs etf | 8.28 | 515,049 | 25,937,900 | added | 2,132 | ||
AMZN | amazon.com inc | 0.12 | 2,020 | 390,365 | reduced | -6.35 | ||
APH | amphenol corp | 1.52 | 70,692 | 4,762,520 | added | 96.54 | ||
AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAB | invesco short term treasury etf | 0.34 | 10,258 | 1,081,910 | reduced | -96.02 | ||
BIV | vanguard short-term bond etf | 1.62 | 66,112 | 5,070,790 | reduced | -81.33 | ||
BKAG | bny mellon etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BOB | freedom 100 emerging markets etf | 2.25 | 199,361 | 7,041,420 | added | 2.19 | ||
BOND | pimco short term municipal bond actv etf | 0.20 | 12,503 | 623,525 | unchanged | 0.00 | ||
CASY | casey's general stores inc | 1.58 | 12,938 | 4,936,620 | reduced | -3.25 | ||
CFR | cullen frost bankers inc | 0.90 | 27,847 | 2,830,090 | new | |||
CMI | cummins inc | 1.24 | 13,967 | 3,867,880 | added | 0.48 | ||
CSCO | cisco systems inc | 0.10 | 6,645 | 315,704 | reduced | -10.14 | ||