WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.08%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$881K |
| 5 |
Northern Trust
NTRS
|
$741K |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.11M |
| 2 |
Chubb
CB
|
$3.91M |
| 3 |
ConocoPhillips
COP
|
$897K |
| 4 |
Boston Properties
BXP
|
$638K |
| 5 |
Clorox
CLX
|
$454K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 18.89% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $5.48M | 2.01% |
100,840
+9,350
| +10% | +$508K |
|
27
F5
FFIV
$17.8B
| $5.42M | 1.99% |
51,235
+6,795
| +15% | +$719K |
|
28
Colgate-Palmolive
CL
$67.7B
| $5.28M | 1.94% |
74,750
+300
| +0.4% | +$21.2K |
|
29
Medtronic
MDT
$118B
| $4.66M | 1.71% |
62,148
-50
| -0.1% | -$3.75K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.69% |
54,845
+1,600
| +3% | +$135K |
|
31
Exxon Mobil
XOM
$477B
| $4.37M | 1.6% |
52,260
+1,200
| +2% | +$100K |
|
32
Trimble
TRMB
$18.7B
| $4.3M | 1.58% |
173,325
+11,975
| +7% | +$297K |
|
33
GE Aerospace
GE
$293B
| $4.01M | 1.47% |
126,233
+3,550
| +3% | +$113K |
|
34
American Tower
AMT
$91.9B
| $3.68M | 1.35% |
35,900
| – | – |
|
35
IBM
IBM
$227B
| $2.65M | 0.97% |
17,519
-806
| -4% | -$122K |
|
36
State Street
STT
$32.1B
| $2.12M | 0.78% |
36,180
-3,000
| -8% | -$176K |
|
37
Cisco
CSCO
$268B
| $2.08M | 0.76% |
72,970
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.99M | 0.73% |
42,950
-300
| -0.7% | -$13.9K |
|
39
Verizon
VZ
$184B
| $1.91M | 0.7% |
35,394
-3,593
| -9% | -$194K |
|
40
Walt Disney
DIS
$211B
| $1.83M | 0.67% |
18,450
-2,500
| -12% | -$248K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.62% |
+46,750
| New | +$1.69M |
|
42
RTX Corp
RTX
$212B
| $1.5M | 0.55% |
14,975
-50
| -0.3% | -$5.04K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.54% |
23,361
| – | – |
|
44
Comcast
CMCSA
$125B
| $1.34M | 0.49% |
22,000
-5,000
| -19% | -$305K |
|
45
Fastenal
FAST
$56.8B
| $1.32M | 0.49% |
27,000
+9,615
| +55% | +$471K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.42% |
9,745
| – | – |
|
47
National Grid
NGG
$68B
| $1.07M | 0.39% |
15,000
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $991K | 0.36% |
16,726
-6,124
| -27% | -$363K |
|
49
Union Pacific
UNP
$132B
| $905K | 0.33% |
11,375
+4,175
| +58% | +$332K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $871K | 0.32% |
11,999
| – | – |
|