WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
F5
FFIV
|
$1.32M |
| 4 |
Trimble
TRMB
|
$279K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$213K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.06M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.6M |
| 4 |
Newmont
NEM
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$722K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 18.96% |
| 3 | Technology | 17.73% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $4.96M | 1.86% |
74,450
-3,550
| -5% | -$237K |
|
27
AT&T
T
$209B
| $4.9M | 1.84% |
142,437
-2,550
| -2% | -$87.7K |
|
28
Medtronic
MDT
$119B
| $4.78M | 1.8% |
62,198
-1,152
| -2% | -$88.6K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 1.7% |
53,245
-3,200
| -6% | -$272K |
|
30
Emerson Electric
EMR
$74.3B
| $4.38M | 1.64% |
91,490
+650
| +0.7% | +$31.1K |
|
|
31
F5
FFIV
$18B
| $4.31M | 1.62% |
44,440
+13,600
| +44% | +$1.32M |
|
32
Exxon Mobil
XOM
$487B
| $3.98M | 1.49% |
51,060
-737
| -1% | -$57.4K |
|
33
GE Aerospace
GE
$292B
| $3.82M | 1.44% |
122,683
-6,805
| -5% | -$212K |
|
34
American Tower
AMT
$95.5B
| $3.48M | 1.31% |
35,900
| – | – |
|
|
35
Trimble
TRMB
$19.2B
| $3.46M | 1.3% |
161,350
+13,000
| +9% | +$279K |
|
36
State Street
STT
$32.6B
| $2.6M | 0.98% |
39,180
| – | – |
|
37
IBM
IBM
$227B
| $2.52M | 0.95% |
18,325
+152
| +0.8% | +$20.9K |
|
38
Walt Disney
DIS
$213B
| $2.2M | 0.83% |
20,950
-500
| -2% | -$52.5K |
|
39
Cisco
CSCO
$274B
| $1.98M | 0.74% |
72,970
+1,800
| +3% | +$48.9K |
|
40
Coca-Cola
KO
$297B
| $1.86M | 0.7% |
43,250
| – | – |
|
41
Verizon
VZ
$186B
| $1.8M | 0.68% |
38,987
-1,500
| -4% | -$69.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.58% |
23,361
-300
| -1% | -$20K |
|
|
43
Comcast
CMCSA
$125B
| $1.52M | 0.57% |
+27,000
| New | +$1.52M |
|
44
JPMorgan Chase
JPM
$829B
| $1.51M | 0.57% |
22,850
-400
| -2% | -$26.4K |
|
|
45
ConocoPhillips
COP
$124B
| $1.47M | 0.55% |
31,399
-15,464
| -33% | -$722K |
|
46
RTX Corp
RTX
$212B
| $1.44M | 0.54% |
15,025
| – | – |
|
47
National Grid
NGG
$70B
| $1.04M | 0.39% |
15,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.38% |
9,745
| – | – |
|
49
Hartford Financial Services
HIG
$37.2B
| $802K | 0.3% |
18,448
-2,202
| -11% | -$95.7K |
|
50
Home Depot
HD
$405B
| $794K | 0.3% |
6,003
| – | – |
|