WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+2.63%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.2M |
| 2 |
Walt Disney
DIS
|
$2.08M |
| 3 |
IBM
IBM
|
$1.82M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$655K |
| 2 |
3M
MMM
|
$560K |
| 3 |
Hershey
HSY
|
$457K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$439K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$357K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 18.02% |
| 3 | Technology | 13.81% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $5.31M | 1.96% |
81,810
-2,050
| -2% | -$133K |
|
27
PepsiCo
PEP
$200B
| $5.24M | 1.93% |
62,772
+2,500
| +4% | +$209K |
|
28
AT&T
T
$212B
| $5.2M | 1.92% |
196,332
+51,452
| +36% | +$1.36M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 1.85% |
53,750
-2,900
| -5% | -$271K |
|
30
Accenture
ACN
$159B
| $4.66M | 1.72% |
58,450
-2,150
| -4% | -$171K |
|
31
Cisco
CSCO
$264B
| $4.15M | 1.53% |
185,110
-700
| -0.4% | -$15.7K |
|
|
32
IBM
IBM
$232B
| $3.75M | 1.38% |
20,374
+9,874
| +94% | +$1.82M |
|
33
GE Aerospace
GE
$296B
| $3.58M | 1.32% |
28,887
+4,278
| +17% | +$531K |
|
34
Emerson Electric
EMR
$74.6B
| $3.58M | 1.32% |
53,635
-900
| -2% | -$60.1K |
|
35
ConocoPhillips
COP
$116B
| $3.44M | 1.27% |
48,866
-1,076
| -2% | -$75.7K |
|
36
F5
FFIV
$18.1B
| $3.3M | 1.22% |
30,940
-50
| -0.2% | -$5.33K |
|
|
37
State Street
STT
$32B
| $3.2M | 1.18% |
+46,000
| New | +$3.2M |
|
38
American Tower
AMT
$92.9B
| $2.94M | 1.08% |
35,900
-400
| -1% | -$32.7K |
|
|
39
Walt Disney
DIS
$212B
| $2.29M | 0.85% |
28,650
+26,000
| +981% | +$2.08M |
|
40
Verizon
VZ
$187B
| $1.94M | 0.71% |
40,687
+23,893
| +142% | +$1.14M |
|
41
RTX Corp
RTX
$211B
| $1.8M | 0.66% |
24,510
+19,068
| +350% | +$1.4M |
|
42
Coca-Cola
KO
$292B
| $1.74M | 0.64% |
44,950
+15,500
| +53% | +$599K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.61% |
25,802
+10,320
| +67% | +$658K |
|
44
JPMorgan Chase
JPM
$809B
| $1.58M | 0.58% |
26,000
+4,460
| +21% | +$271K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.55% |
+30,792
| New | +$1.5M |
|
46
Phillips 66
PSX
$53.2B
| $1.28M | 0.47% |
16,643
-3,001
| -15% | -$231K |
|
47
National Grid
NGG
$69.6B
| $1.03M | 0.38% |
+15,328
| New | +$1.03M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $989K | 0.36% |
41,380
+20,800
| +101% | +$497K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $920K | 0.34% |
38,700
-1,600
| -4% | -$38K |
|
50
Chevron
CVX
$310B
| $801K | 0.3% |
6,740
-300
| -4% | -$35.7K |
|