WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.12M
3
+$1.38M
4
FI icon
Fiserv
FI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

1
+$2.96M
2
+$2.95M
3
+$1.37M
4
NVS icon
Novartis
NVS
+$1.2M
5
ADP icon
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$54.2B
$11M 1.56%
325,957
-8,225
WY icon
27
Weyerhaeuser
WY
$17.3B
$10.9M 1.54%
422,412
+30,940
TXN icon
28
Texas Instruments
TXN
$154B
$10.8M 1.53%
52,200
-950
CPAY icon
29
Corpay
CPAY
$20.3B
$10.6M 1.5%
31,860
+1,461
MSFT icon
30
Microsoft
MSFT
$3.96T
$10.2M 1.44%
20,484
+838
CL icon
31
Colgate-Palmolive
CL
$62.7B
$9.82M 1.39%
107,989
+750
FFIV icon
32
F5
FFIV
$17.2B
$9.77M 1.38%
33,210
-10,070
AMT icon
33
American Tower
AMT
$89.2B
$8.86M 1.25%
40,075
-675
FI icon
34
Fiserv
FI
$68.6B
$8.35M 1.18%
48,456
+5,995
DIS icon
35
Walt Disney
DIS
$202B
$7.22M 1.02%
58,200
+2,443
IT icon
36
Gartner
IT
$19.2B
$6.27M 0.89%
15,508
+15
JPM icon
37
JPMorgan Chase
JPM
$822B
$5.94M 0.84%
20,485
-1,085
XOM icon
38
Exxon Mobil
XOM
$491B
$5.78M 0.82%
53,586
-295
ACN icon
39
Accenture
ACN
$155B
$5.73M 0.81%
19,167
-675
CSCO icon
40
Cisco
CSCO
$280B
$5.23M 0.74%
75,327
+45
HSY icon
41
Hershey
HSY
$36.3B
$5.02M 0.71%
30,238
-225
PFE icon
42
Pfizer
PFE
$141B
$4.9M 0.69%
202,210
-3,376
AAPL icon
43
Apple
AAPL
$3.95T
$4.87M 0.69%
23,733
-400
UNP icon
44
Union Pacific
UNP
$129B
$4.74M 0.67%
20,607
-150
TECH icon
45
Bio-Techne
TECH
$10.2B
$4.46M 0.63%
86,613
+67,573
ABT icon
46
Abbott
ABT
$219B
$3.18M 0.45%
23,403
-1,100
ABBV icon
47
AbbVie
ABBV
$403B
$2.7M 0.38%
14,572
-800
TRMB icon
48
Trimble
TRMB
$19.5B
$2.69M 0.38%
35,450
-1,750
GIS icon
49
General Mills
GIS
$25.4B
$2.69M 0.38%
51,964
-279
AXP icon
50
American Express
AXP
$249B
$2.53M 0.36%
7,932
-600
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