WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$706M
1-Year Est. Return
8.36%
1 Year Est. Return
+8.36%
AUM
$706M
AUM Growth
-$663K
(-0.09%)
Holding
124
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.2M | |
| 3 | +$1.18M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.11M |
| 5 |
Weyerhaeuser
WY
|
+$548K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$3.49M | |
| 3 | +$1.69M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 5 |
IBM
IBM
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Materials | 13.51% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$56.4B
| $10.9M | 1.55% |
317,822
-8,135
|
|
||
27
Microsoft
MSFT
$3.53T
| $10.5M | 1.49% |
20,351
-133
|
|
||
28
Corpay
CPAY
$21.8B
| $10.4M | 1.47% |
35,951
+4,091
|
|
||
|
FISV
29
Fiserv Inc
FISV
$36.4B
| $10.1M | 1.44% |
78,678
+30,222
|
|
||
30
F5
FFIV
$15B
| $9.84M | 1.39% |
30,455
-2,755
|
|
||
31
Fastenal
FAST
$48.5B
| $9.56M | 1.35% |
194,860
-120,814
|
|
||
32
Texas Instruments
TXN
$161B
| $9.22M | 1.31% |
50,186
-2,014
|
|
||
33
Colgate-Palmolive
CL
$63.8B
| $8.74M | 1.24% |
109,339
+1,350
|
|
||
34
American Tower
AMT
$84B
| $6.97M | 0.99% |
36,255
-3,820
|
|
||
35
Walt Disney
DIS
$200B
| $6.63M | 0.94% |
57,905
-295
|
|
||
36
JPMorgan Chase
JPM
$860B
| $6.09M | 0.86% |
19,299
-1,186
|
|
||
37
Apple
AAPL
$4.05T
| $5.84M | 0.83% |
22,918
-815
|
|
||
38
Exxon Mobil
XOM
$484B
| $5.79M | 0.82% |
51,345
-2,241
|
|
||
39
Hershey
HSY
$38.1B
| $5.54M | 0.78% |
29,630
-608
|
|
||
40
Bio-Techne
TECH
$8.85B
| $5.32M | 0.75% |
95,623
+9,010
|
|
||
41
Cisco
CSCO
$307B
| $5.15M | 0.73% |
75,302
-25
|
|
||
42
Pfizer
PFE
$143B
| $5.08M | 0.72% |
199,360
-2,850
|
|
||
43
Union Pacific
UNP
$140B
| $4.5M | 0.64% |
19,056
-1,551
|
|
||
44
Accenture
ACN
$169B
| $4.14M | 0.59% |
16,787
-2,380
|
|
||
45
Copart
CPRT
$37.7B
| $3.82M | 0.54% |
84,910
+71,148
|
|
||
46
Gartner
IT
$17.7B
| $3.56M | 0.5% |
13,548
-1,960
|
|
||
47
AbbVie
ABBV
$393B
| $3.33M | 0.47% |
14,392
-180
|
|
||
48
Abbott
ABT
$221B
| $3.11M | 0.44% |
23,253
-150
|
|
||
49
American Express
AXP
$262B
| $2.63M | 0.37% |
7,907
-25
|
|
||
50
General Mills
GIS
$25.1B
| $2.57M | 0.36% |
50,964
-1,000
|
|