WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$734K |
| 2 |
Trimble
TRMB
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
Newmont
NEM
|
$328K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$487K |
| 3 |
Deere & Co
DE
|
$442K |
| 4 |
State Street
STT
|
$441K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$356K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Consumer Staples | 18.17% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $5.51M | 1.95% |
79,410
-300
| -0.4% | -$20.8K |
|
27
Exxon Mobil
XOM
$480B
| $5.47M | 1.93% |
64,297
-885
| -1% | -$75.2K |
|
28
Accenture
ACN
$157B
| $5.45M | 1.93% |
58,200
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 1.85% |
61,920
-5,750
| -8% | -$487K |
|
30
AT&T
T
$205B
| $4.67M | 1.65% |
143,162
-4,400
| -3% | -$144K |
|
|
31
Emerson Electric
EMR
$73.4B
| $4.12M | 1.46% |
72,775
+12,960
| +22% | +$734K |
|
32
F5
FFIV
$17.5B
| $3.56M | 1.26% |
30,940
| – | – |
|
33
American Tower
AMT
$94.5B
| $3.38M | 1.19% |
35,900
+200
| +0.6% | +$18.8K |
|
34
GE Aerospace
GE
$290B
| $3.27M | 1.16% |
131,788
-4,200
| -3% | -$104K |
|
35
ConocoPhillips
COP
$120B
| $2.96M | 1.05% |
47,613
-600
| -1% | -$37.4K |
|
36
IBM
IBM
$223B
| $2.91M | 1.03% |
18,143
-600
| -3% | -$96.3K |
|
|
37
State Street
STT
$32B
| $2.87M | 1.01% |
39,000
-6,000
| -13% | -$441K |
|
|
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.73M | 0.96% |
53,225
+750
| +1% | +$38.4K |
|
|
39
Trimble
TRMB
$18.6B
| $2.52M | 0.89% |
100,150
+26,850
| +37% | +$677K |
|
40
Walt Disney
DIS
$211B
| $2.47M | 0.87% |
23,550
-3,100
| -12% | -$325K |
|
41
Cisco
CSCO
$267B
| $2.02M | 0.71% |
73,270
-300
| -0.4% | -$8.26K |
|
42
Verizon
VZ
$182B
| $1.99M | 0.7% |
40,987
| – | – |
|
43
RTX Corp
RTX
$210B
| $1.76M | 0.62% |
15,025
-100
| -0.7% | -$11.7K |
|
44
Coca-Cola
KO
$295B
| $1.75M | 0.62% |
43,250
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.6% |
23,661
-350
| -1% | -$25K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.55% |
28,000
-2,792
| -9% | -$157K |
|
47
JPMorgan Chase
JPM
$823B
| $1.46M | 0.52% |
24,089
-1,200
| -5% | -$72.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.36% |
9,745
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.36% |
11,999
| – | – |
|
50
National Grid
NGG
$67.8B
| $969K | 0.34% |
15,000
| – | – |
|