Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 9,156.0 | $4.7M | 1.12% | -2K | -18.7% | $510.45 | +25.3% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 13,829.0 | $4.7M | 1.11% | -772.0 | -5.3% | $336.67 | +1.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,791.0 | $4.6M | 1.09% | — | — | $230.82 | +15.4% |
| 24 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,721.0 | $4.6M | 1.09% | -365.0 | -4.5% | $590.74 | -13.8% |
| 25 | WAB | WABTEC | Industrials | 21,003.0 | $4.5M | 1.07% | -635.0 | -2.9% | $213.45 | +20.1% |
| 26 | INTU | INTUIT | Technology | 6,722.0 | $4.5M | 1.06% | -172.0 | -2.5% | $662.42 | -51.7% |
| 27 | SGOV | ISHARES TR | — | 42,980.0 | $4.3M | 1.03% | -9K | -17.1% | $100.38 | +0.2% |
| 28 | CSL | CARLISLE COS INC | Industrials | 13,187.0 | $4.2M | 1.01% | +244.0 | +1.9% | $319.86 | +4.4% |
| 29 | PCAR | PACCAR INC | Industrials | 38,267.0 | $4.2M | 1.00% | -856.0 | -2.2% | $109.51 | -0.1% |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 27,173.0 | $3.9M | 0.93% | -208.0 | -0.8% | $144.03 | -0.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 14,461.0 | $3.9M | 0.93% | +534.0 | +3.8% | $268.30 | -33.2% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 15,497.0 | $3.7M | 0.89% | -118.0 | -0.8% | $241.16 | -10.8% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 45,439.0 | $3.7M | 0.89% | — | — | $81.71 | -12.1% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,494.0 | $3.6M | 0.86% | -551.0 | -2.0% | $136.07 | -15.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,076.0 | $3.4M | 0.80% | — | — | $660.09 | -7.5% |
| 36 | UFPI | UFP INDUSTRIES INC | Basic Materials | 35,814.0 | $3.3M | 0.78% | -3K | -7.0% | $91.05 | -11.5% |
| 37 | CAVA | CAVA GROUP INC | Consumer Cyclical | 53,707.0 | $3.2M | 0.75% | NEW | — | $58.69 | +37.0% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,185.0 | $3.1M | 0.73% | +100.0 | +0.7% | $217.06 | +45.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,270.0 | $3.1M | 0.73% | NEW | — | $214.16 | +118.3% |
| 40 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 98,002.0 | $2.9M | 0.70% | -9K | -8.6% | $29.87 | +7.9% |
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%