Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 337,858.0 | $11.2M | 2.67% | -7K | -1.9% | $33.08 | +20.1% |
| 2 | GOOG | ALPHABET INC | Communication Services | 25,431.0 | $8.0M | 1.91% | -678.0 | -2.6% | $313.80 | +20.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,932.0 | $7.5M | 1.79% | -91.0 | -0.6% | $502.63 | — |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 16,077.0 | $7.2M | 1.73% | -412.0 | -2.5% | $449.72 | -5.3% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 50,348.0 | $6.8M | 1.62% | -5K | -9.7% | $135.14 | -2.3% |
| 6 | IJH | ISHARES TR | — | 96,563.0 | $6.4M | 1.52% | -19K | -16.8% | $66.00 | +11.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,067.0 | $6.3M | 1.51% | -331.0 | -2.5% | $483.64 | -13.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,013.0 | $6.3M | 1.50% | -1K | -4.9% | $312.99 | +22.4% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 15,088.0 | $5.3M | 1.27% | -571.0 | -3.6% | $351.47 | -10.0% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 2,280.0 | $4.9M | 1.17% | -41.0 | -1.8% | $2149.65 | -13.6% |
| 11 | CMI | CUMMINS INC | Industrials | 9,156.0 | $4.7M | 1.12% | -2K | -18.7% | $510.45 | +25.3% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 13,829.0 | $4.7M | 1.11% | -772.0 | -5.3% | $336.67 | +1.8% |
| 13 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,721.0 | $4.6M | 1.09% | -365.0 | -4.5% | $590.74 | -13.8% |
| 14 | WAB | WABTEC | Industrials | 21,003.0 | $4.5M | 1.07% | -635.0 | -2.9% | $213.45 | +20.1% |
| 15 | INTU | INTUIT | Technology | 6,722.0 | $4.5M | 1.06% | -172.0 | -2.5% | $662.42 | -51.7% |
| 16 | SGOV | ISHARES TR | — | 42,980.0 | $4.3M | 1.03% | -9K | -17.1% | $100.38 | +0.2% |
| 17 | PCAR | PACCAR INC | Industrials | 38,267.0 | $4.2M | 1.00% | -856.0 | -2.2% | $109.51 | -0.1% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 27,173.0 | $3.9M | 0.93% | -208.0 | -0.8% | $144.03 | -0.2% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 15,497.0 | $3.7M | 0.89% | -118.0 | -0.8% | $241.16 | -10.8% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,494.0 | $3.6M | 0.86% | -551.0 | -2.0% | $136.07 | -15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Consumer Cyclical
22.2%
Industrials
16.1%
Communication Services
12.5%
Financial Services
12.0%
Healthcare
8.6%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
0.8%