WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$284M
AUM Growth
+$12.6M
(+4.6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.21M |
| 3 |
Newmont
NEM
|
$779K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$681K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$313K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.91M |
| 2 |
DuPont de Nemours
DD
|
$612K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
International Flavors & Fragrances
IFF
|
$331K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 13.85% |
| 4 | Energy | 11.41% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $5.54M | 1.95% |
60,628
-300
| -0.5% | -$27.4K |
|
27
Colgate-Palmolive
CL
$67.6B
| $5.5M | 1.94% |
80,710
-1,100
| -1% | -$75K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.4M | 1.9% |
53,250
-500
| -0.9% | -$50.7K |
|
29
AT&T
T
$212B
| $5.22M | 1.84% |
195,438
-894
| -0.5% | -$23.9K |
|
30
Accenture
ACN
$158B
| $4.69M | 1.65% |
58,000
-450
| -0.8% | -$36.4K |
|
31
ConocoPhillips
COP
$120B
| $4.16M | 1.47% |
48,512
-354
| -0.7% | -$30.3K |
|
32
GE Aerospace
GE
$299B
| $3.64M | 1.28% |
28,887
| – | – |
|
33
Emerson Electric
EMR
$74.9B
| $3.53M | 1.24% |
53,135
-500
| -0.9% | -$33.2K |
|
34
IBM
IBM
$230B
| $3.45M | 1.22% |
19,919
-455
| -2% | -$78.9K |
|
35
F5
FFIV
$18.1B
| $3.45M | 1.22% |
30,940
| – | – |
|
36
American Tower
AMT
$91.4B
| $3.21M | 1.13% |
35,700
-200
| -0.6% | -$18K |
|
37
State Street
STT
$32.4B
| $3.09M | 1.09% |
46,000
| – | – |
|
|
38
Cisco
CSCO
$269B
| $2.69M | 0.95% |
108,170
-76,940
| -42% | -$1.91M |
|
39
Walt Disney
DIS
$214B
| $2.46M | 0.87% |
28,650
| – | – |
|
40
Verizon
VZ
$186B
| $1.99M | 0.7% |
40,687
| – | – |
|
41
Coca-Cola
KO
$294B
| $1.89M | 0.67% |
44,650
-300
| -0.7% | -$12.7K |
|
42
RTX Corp
RTX
$212B
| $1.76M | 0.62% |
24,193
-317
| -1% | -$23K |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.58% |
30,792
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.56% |
25,494
-308
| -1% | -$19.1K |
|
|
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.54M | 0.54% |
+39,950
| New | +$1.54M |
|
46
JPMorgan Chase
JPM
$835B
| $1.52M | 0.54% |
26,424
+424
| +2% | +$24.4K |
|
47
Phillips 66
PSX
$53.2B
| $1.3M | 0.46% |
16,199
-444
| -3% | -$35.7K |
|
48
National Grid
NGG
$68.4B
| $1.12M | 0.39% |
15,328
| – | – |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.36% |
40,280
-1,100
| -3% | -$28.2K |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $950K | 0.33% |
38,300
-400
| -1% | -$9.92K |
|