WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+0.4%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$280M
AUM Growth
-$3.53M
(-1.2%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$986K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$527K |
| 3 |
Bankwell Financial Group
BWFG
|
$420K |
| 4 |
Emerson Electric
EMR
|
$325K |
| 5 |
AGN
Allergan plc
AGN
|
$295K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 2 |
Cisco
CSCO
|
$871K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$366K |
| 4 |
International Flavors & Fragrances
IFF
|
$307K |
| 5 |
McDonald's
MCD
|
$297K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 17.98% |
| 3 | Technology | 14.83% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $5.8M | 2.07% |
60,428
-200
| -0.3% | -$19.2K |
|
27
Colgate-Palmolive
CL
$67.6B
| $5.22M | 1.86% |
79,960
-750
| -0.9% | -$48.9K |
|
28
AT&T
T
$212B
| $5.14M | 1.83% |
193,055
-2,383
| -1% | -$63.4K |
|
29
Accenture
ACN
$158B
| $4.72M | 1.68% |
58,000
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.44% |
68,170
-26,610
| -28% | -$1.58M |
|
31
ConocoPhillips
COP
$120B
| $3.67M | 1.31% |
48,013
-499
| -1% | -$38.2K |
|
32
F5
FFIV
$18.1B
| $3.67M | 1.31% |
30,940
| – | – |
|
|
33
Emerson Electric
EMR
$74.9B
| $3.65M | 1.3% |
58,335
+5,200
| +10% | +$325K |
|
34
IBM
IBM
$230B
| $3.58M | 1.28% |
19,710
-209
| -1% | -$37.9K |
|
35
GE Aerospace
GE
$299B
| $3.54M | 1.26% |
28,814
-73
| -0.3% | -$8.96K |
|
36
State Street
STT
$32.4B
| $3.39M | 1.21% |
46,000
| – | – |
|
37
American Tower
AMT
$91.4B
| $3.34M | 1.19% |
35,700
| – | – |
|
38
Walt Disney
DIS
$214B
| $2.55M | 0.91% |
28,650
| – | – |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.21M | 0.79% |
52,475
+12,525
| +31% | +$527K |
|
40
Verizon
VZ
$186B
| $2.05M | 0.73% |
40,987
+300
| +0.7% | +$15K |
|
41
Coca-Cola
KO
$294B
| $1.87M | 0.67% |
43,850
-800
| -2% | -$34.1K |
|
|
42
Cisco
CSCO
$269B
| $1.85M | 0.66% |
73,570
-34,600
| -32% | -$871K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.62% |
25,284
-210
| -0.8% | -$14.3K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.65M | 0.59% |
30,792
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.61M | 0.57% |
24,193
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $1.53M | 0.55% |
25,389
-1,035
| -4% | -$62.3K |
|
47
Phillips 66
PSX
$53.2B
| $1.13M | 0.4% |
13,840
-2,359
| -15% | -$192K |
|
48
National Grid
NGG
$68.4B
| $1.08M | 0.38% |
15,328
| – | – |
|
|
49
Trimble
TRMB
$19B
| $986K | 0.35% |
+32,325
| New | +$986K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $915K | 0.33% |
38,980
-1,300
| -3% | -$30.5K |
|