WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-1.18%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
+$274M
(-3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
34
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$612K |
| 2 |
Emerson Electric
EMR
|
$448K |
| 3 |
Williams Companies
WMB
|
$207K |
| 4 |
Newmont
NEM
|
$199K |
| 5 |
BP
BP
|
$102K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$743K |
| 4 |
Norfolk Southern
NSC
|
$226K |
| 5 |
International Flavors & Fragrances
IFF
|
$221K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Staples | 17.7% |
| 3 | Technology | 15.44% |
| 4 | Materials | 9.82% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.14M | 1.87% |
78,610
-800
| -1% | -$52.3K |
|
27
AT&T
T
$209B
| $5.13M | 1.87% |
144,412
+1,250
| +0.9% | +$44.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 1.85% |
60,070
-1,850
| -3% | -$156K |
|
|
29
Medtronic
MDT
$119B
| $4.85M | 1.77% |
65,400
-31,567
| -33% | -$2.34M |
|
|
30
Emerson Electric
EMR
$74.3B
| $4.48M | 1.63% |
80,850
+8,075
| +11% | +$448K |
|
|
31
Exxon Mobil
XOM
$487B
| $4.31M | 1.57% |
51,797
-12,500
| -19% | -$1.04M |
|
32
F5
FFIV
$18B
| $3.71M | 1.35% |
30,840
-100
| -0.3% | -$12K |
|
33
GE Aerospace
GE
$292B
| $3.45M | 1.26% |
129,888
-1,900
| -1% | -$50.5K |
|
34
American Tower
AMT
$95.5B
| $3.35M | 1.22% |
35,900
| – | – |
|
35
State Street
STT
$32.6B
| $3M | 1.09% |
39,000
| – | – |
|
|
36
Trimble
TRMB
$19.2B
| $2.96M | 1.08% |
126,250
+26,100
| +26% | +$612K |
|
37
IBM
IBM
$227B
| $2.95M | 1.08% |
18,143
| – | – |
|
38
ConocoPhillips
COP
$124B
| $2.88M | 1.05% |
46,813
-800
| -2% | -$49.1K |
|
39
Walt Disney
DIS
$213B
| $2.69M | 0.98% |
23,550
| – | – |
|
|
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.46M | 0.89% |
53,225
| – | – |
|
41
Cisco
CSCO
$274B
| $1.95M | 0.71% |
70,870
-2,400
| -3% | -$65.9K |
|
42
Verizon
VZ
$186B
| $1.89M | 0.69% |
40,487
-500
| -1% | -$23.3K |
|
43
Coca-Cola
KO
$297B
| $1.7M | 0.62% |
43,250
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.61% |
28,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.67M | 0.61% |
15,025
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.57M | 0.57% |
23,200
-889
| -4% | -$60.2K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.55% |
23,661
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.38% |
11,999
| – | – |
|
49
National Grid
NGG
$70B
| $969K | 0.35% |
15,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.35% |
9,745
| – | – |
|