WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$288M
AUM Growth
+$7.65M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$1.09M |
| 2 |
Schlumberger
SLB
|
$433K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
General Mills
GIS
|
$165K |
| 5 |
Emerson Electric
EMR
|
$91.4K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.08M |
| 2 |
Medtronic
MDT
|
$957K |
| 3 |
SM Energy
SM
|
$390K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$259K |
| 5 |
Williams Companies
WMB
|
$216K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 18.58% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $5.52M | 1.92% |
79,710
-250
| -0.3% | -$17.3K |
|
27
Newmont
NEM
$83.7B
| $5.26M | 1.83% |
278,200
-1,450
| -0.5% | -$27.4K |
|
28
Accenture
ACN
$159B
| $5.2M | 1.81% |
58,200
+200
| +0.3% | +$17.9K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 1.79% |
67,670
-500
| -0.7% | -$38.1K |
|
30
AT&T
T
$212B
| $4.96M | 1.72% |
195,372
+2,317
| +1% | +$58.8K |
|
31
F5
FFIV
$18.1B
| $4.04M | 1.4% |
30,940
| – | – |
|
|
32
Emerson Electric
EMR
$74.6B
| $3.69M | 1.28% |
59,815
+1,480
| +3% | +$91.4K |
|
33
State Street
STT
$32B
| $3.53M | 1.23% |
45,000
-1,000
| -2% | -$78.5K |
|
34
American Tower
AMT
$92.9B
| $3.53M | 1.23% |
35,700
| – | – |
|
35
GE Aerospace
GE
$296B
| $3.44M | 1.19% |
28,376
-438
| -2% | -$53K |
|
36
ConocoPhillips
COP
$116B
| $3.33M | 1.16% |
48,213
+200
| +0.4% | +$13.8K |
|
37
IBM
IBM
$232B
| $3.01M | 1.04% |
19,605
-105
| -0.5% | -$16.1K |
|
|
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.62M | 0.91% |
52,475
| – | – |
|
39
Walt Disney
DIS
$212B
| $2.51M | 0.87% |
26,650
-2,000
| -7% | -$188K |
|
40
Cisco
CSCO
$264B
| $2.05M | 0.71% |
73,570
| – | – |
|
|
41
Trimble
TRMB
$19.2B
| $1.95M | 0.68% |
73,300
+40,975
| +127% | +$1.09M |
|
42
Verizon
VZ
$187B
| $1.92M | 0.67% |
40,987
| – | – |
|
43
Coca-Cola
KO
$292B
| $1.83M | 0.63% |
43,250
-600
| -1% | -$25.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.62% |
25,284
| – | – |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.62% |
30,792
| – | – |
|
46
RTX Corp
RTX
$211B
| $1.74M | 0.6% |
24,034
-159
| -0.7% | -$11.5K |
|
47
JPMorgan Chase
JPM
$809B
| $1.58M | 0.55% |
25,289
-100
| -0.4% | -$6.26K |
|
48
National Grid
NGG
$69.6B
| $1.06M | 0.37% |
15,328
| – | – |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.36% |
38,980
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.36% |
11,999
| – | – |
|