WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$686M
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$686M
AUM Growth
-$20.2M
(-2.9%)
Holding
125
Top Buys
| 1 | +$7.94M | |
| 2 | +$4.41M | |
| 3 | +$4.27M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.22M |
| 5 |
Weyerhaeuser
WY
|
+$1.42M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$8.01M | |
| 3 | +$4.53M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.77M |
| 5 |
Williams Companies
WMB
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 18.32% |
| 3 | Materials | 13.1% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.22M | 1.34% |
18,334
-9,100
|
|
||
27
Colgate-Palmolive
CL
$70.2B
| $8.84M | 1.29% |
111,909
+2,570
|
|
||
28
Texas Instruments
TXN
$174B
| $8.53M | 1.24% |
49,186
-1,000
|
|
||
|
FISV
29
Fiserv Inc
FISV
$30.5B
| $7.87M | 1.15% |
117,157
+38,479
|
|
||
|
Q
30
Qnity Electronics Inc
Q
$23.9B
| $7.63M | 1.11% |
+93,463
|
|
||
31
Microsoft
MSFT
$2.91T
| $7.56M | 1.1% |
15,642
-4,709
|
|
||
32
Copart
CPRT
$31.8B
| $7.49M | 1.09% |
191,295
+106,385
|
|
||
33
American Tower
AMT
$84.2B
| $7.11M | 1.04% |
40,480
+4,225
|
|
||
34
DuPont de Nemours
DD
$18B
| $6.95M | 1.01% |
172,871
-223,195
|
|
||
35
Fastenal
FAST
$51.8B
| $6.7M | 0.98% |
166,855
-28,005
|
|
||
36
F5
FFIV
$15.9B
| $6.64M | 0.97% |
26,020
-4,435
|
|
||
37
Walt Disney
DIS
$176B
| $6.4M | 0.93% |
56,215
-1,690
|
|
||
38
Exxon Mobil
XOM
$657B
| $6.18M | 0.9% |
51,320
-25
|
|
||
39
Apple
AAPL
$3.67T
| $6.15M | 0.9% |
22,618
-300
|
|
||
40
JPMorgan Chase
JPM
$776B
| $6.1M | 0.89% |
18,939
-360
|
|
||
41
Bio-Techne
TECH
$7.95B
| $6.07M | 0.89% |
103,268
+7,645
|
|
||
42
Cisco
CSCO
$307B
| $5.68M | 0.83% |
73,702
-1,600
|
|
||
43
Clorox
CLX
$13.1B
| $5.55M | 0.81% |
55,064
+39,360
|
|
||
44
Hershey
HSY
$43.1B
| $5.34M | 0.78% |
29,330
-300
|
|
||
45
Union Pacific
UNP
$140B
| $4.48M | 0.65% |
19,356
+300
|
|
||
46
Pfizer
PFE
$155B
| $4.47M | 0.65% |
179,355
-20,005
|
|
||
47
Accenture
ACN
$120B
| $4.36M | 0.63% |
16,232
-555
|
|
||
48
AbbVie
ABBV
$368B
| $3.29M | 0.48% |
14,392
|
|
||
49
Eli Lilly
LLY
$820B
| $2.97M | 0.43% |
2,764
-78
|
|
||
50
Abbott
ABT
$189B
| $2.91M | 0.42% |
23,253
|
|