WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.35%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$707M
AUM Growth
+$8.65M
(+1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
IQVIA
IQV
|
$1.38M |
| 4 |
Fiserv
FI
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$892K |
Top Sells
| 1 |
F5
FFIV
|
$2.96M |
| 2 |
IBM
IBM
|
$2.95M |
| 3 |
Corteva
CTVA
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 12.81% |
| 4 | Materials | 12.37% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $11M | 1.56% |
325,957
-8,225
| -2% | -$278K |
|
27
Weyerhaeuser
WY
$18.9B
| $10.9M | 1.54% |
422,412
+30,940
| +8% | +$795K |
|
28
Texas Instruments
TXN
$171B
| $10.8M | 1.53% |
52,200
-950
| -2% | -$197K |
|
29
Corpay
CPAY
$22.4B
| $10.6M | 1.5% |
31,860
+1,461
| +5% | +$485K |
|
30
Microsoft
MSFT
$3.68T
| $10.2M | 1.44% |
20,484
+838
| +4% | +$417K |
|
31
Colgate-Palmolive
CL
$68.8B
| $9.82M | 1.39% |
107,989
+750
| +0.7% | +$68.2K |
|
|
32
F5
FFIV
$18.1B
| $9.77M | 1.38% |
33,210
-10,070
| -23% | -$2.96M |
|
33
American Tower
AMT
$92.9B
| $8.86M | 1.25% |
40,075
-675
| -2% | -$149K |
|
|
34
Fiserv
FI
$73.4B
| $8.35M | 1.18% |
48,456
+5,995
| +14% | +$1.03M |
|
35
Walt Disney
DIS
$212B
| $7.22M | 1.02% |
58,200
+2,443
| +4% | +$303K |
|
36
Gartner
IT
$18.6B
| $6.27M | 0.89% |
15,508
+15
| +0.1% | +$6.06K |
|
37
JPMorgan Chase
JPM
$809B
| $5.94M | 0.84% |
20,485
-1,085
| -5% | -$315K |
|
38
Exxon Mobil
XOM
$466B
| $5.78M | 0.82% |
53,586
-295
| -0.5% | -$31.8K |
|
39
Accenture
ACN
$159B
| $5.73M | 0.81% |
19,167
-675
| -3% | -$202K |
|
40
Cisco
CSCO
$264B
| $5.23M | 0.74% |
75,327
+45
| +0.1% | +$3.12K |
|
41
Hershey
HSY
$37.6B
| $5.02M | 0.71% |
30,238
-225
| -0.7% | -$37.3K |
|
42
Pfizer
PFE
$141B
| $4.9M | 0.69% |
202,210
-3,376
| -2% | -$81.8K |
|
43
Apple
AAPL
$3.56T
| $4.87M | 0.69% |
23,733
-400
| -2% | -$82.1K |
|
44
Union Pacific
UNP
$131B
| $4.74M | 0.67% |
20,607
-150
| -0.7% | -$34.5K |
|
|
45
Bio-Techne
TECH
$8.46B
| $4.46M | 0.63% |
86,613
+67,573
| +355% | +$3.48M |
|
46
Abbott
ABT
$231B
| $3.18M | 0.45% |
23,403
-1,100
| -4% | -$150K |
|
47
AbbVie
ABBV
$375B
| $2.7M | 0.38% |
14,572
-800
| -5% | -$148K |
|
48
Trimble
TRMB
$19.2B
| $2.69M | 0.38% |
35,450
-1,750
| -5% | -$133K |
|
49
General Mills
GIS
$27B
| $2.69M | 0.38% |
51,964
-279
| -0.5% | -$14.5K |
|
50
American Express
AXP
$227B
| $2.53M | 0.36% |
7,932
-600
| -7% | -$191K |
|