WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-5.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$261M
AUM Growth
+$261M
(-4.8%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.32M |
| 2 |
Newmont
NEM
|
$1M |
| 3 |
Fastenal
FAST
|
$583K |
| 4 |
Schlumberger
SLB
|
$581K |
| 5 |
Emerson Electric
EMR
|
$441K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$337K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$301K |
| 3 |
Walmart
WMT
|
$227K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Williams Companies
WMB
|
$207K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $4.95M | 1.89% |
78,000
-610
| -0.8% | -$38.7K |
|
27
AT&T
T
$209B
| $4.72M | 1.81% |
144,987
+575
| +0.4% | +$18.7K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 1.79% |
56,445
-3,625
| -6% | -$301K |
|
29
Medtronic
MDT
$119B
| $4.24M | 1.62% |
63,350
-2,050
| -3% | -$137K |
|
|
30
Emerson Electric
EMR
$74.3B
| $4.01M | 1.54% |
90,840
+9,990
| +12% | +$441K |
|
31
Exxon Mobil
XOM
$487B
| $3.85M | 1.47% |
51,797
| – | – |
|
32
F5
FFIV
$18B
| $3.57M | 1.37% |
30,840
| – | – |
|
|
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 1.3% |
86,800
+33,575
| +63% | +$1.32M |
|
34
GE Aerospace
GE
$292B
| $3.27M | 1.25% |
129,488
-400
| -0.3% | -$10.1K |
|
35
American Tower
AMT
$95.5B
| $3.16M | 1.21% |
35,900
| – | – |
|
36
IBM
IBM
$227B
| $2.64M | 1.01% |
18,173
+30
| +0.2% | +$4.35K |
|
37
State Street
STT
$32.6B
| $2.63M | 1.01% |
39,180
+180
| +0.5% | +$12.1K |
|
38
Trimble
TRMB
$19.2B
| $2.44M | 0.93% |
148,350
+22,100
| +18% | +$363K |
|
39
ConocoPhillips
COP
$124B
| $2.25M | 0.86% |
46,863
+50
| +0.1% | +$2.4K |
|
|
40
Walt Disney
DIS
$213B
| $2.19M | 0.84% |
21,450
-2,100
| -9% | -$215K |
|
41
Cisco
CSCO
$274B
| $1.87M | 0.71% |
71,170
+300
| +0.4% | +$7.87K |
|
42
Verizon
VZ
$186B
| $1.76M | 0.67% |
40,487
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.74M | 0.66% |
43,250
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.61% |
28,000
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1.42M | 0.54% |
23,250
+50
| +0.2% | +$3.05K |
|
46
RTX Corp
RTX
$212B
| $1.34M | 0.51% |
15,025
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.44% |
23,661
| – | – |
|
48
National Grid
NGG
$70B
| $1.04M | 0.4% |
15,000
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.36% |
9,745
| – | – |
|
50
Hartford Financial Services
HIG
$37.2B
| $945K | 0.36% |
20,650
| – | – |
|