WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.66%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$295M
AUM Growth
+$295M
(+8.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
76
New
2
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
BP
BP
|
$962K |
| 2 |
ANSS
Ansys
ANSS
|
$701K |
| 3 |
F5
FFIV
|
$447K |
| 4 |
Charter Communications
CHTR
|
$337K |
| 5 |
Novartis
NVS
|
$309K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$616K |
| 2 |
International Flavors & Fragrances
IFF
|
$430K |
| 3 |
AT&T
T
|
$162K |
| 4 |
General Mills
GIS
|
$136K |
| 5 |
Sysco
SYY
|
$117K |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Consumer Staples | 19.52% |
| 3 | Technology | 16.12% |
| 4 | Materials | 11.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $6.06M | 2.05% |
140,270
-3,750
| -3% | -$162K |
|
27
Colgate-Palmolive
CL
$68.2B
| $5.47M | 1.85% |
74,750
| – | – |
|
28
Emerson Electric
EMR
$73.9B
| $5.36M | 1.81% |
102,740
+1,900
| +2% | +$99.1K |
|
29
Medtronic
MDT
$120B
| $5.33M | 1.81% |
61,448
-700
| -1% | -$60.7K |
|
30
Exxon Mobil
XOM
$489B
| $4.91M | 1.66% |
52,362
+102
| +0.2% | +$9.56K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 1.53% |
54,345
-500
| -0.9% | -$41.6K |
|
32
Trimble
TRMB
$18.7B
| $4.26M | 1.44% |
174,925
+1,600
| +0.9% | +$39K |
|
33
American Tower
AMT
$93.9B
| $4.06M | 1.37% |
35,700
-200
| -0.6% | -$22.7K |
|
34
GE Aerospace
GE
$292B
| $3.96M | 1.34% |
125,933
-300
| -0.2% | -$9.44K |
|
35
IBM
IBM
$225B
| $2.63M | 0.89% |
17,295
-224
| -1% | -$34K |
|
36
Cisco
CSCO
$268B
| $2.09M | 0.71% |
72,970
| – | – |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.67% |
49,250
+2,500
| +5% | +$101K |
|
38
Verizon
VZ
$185B
| $1.98M | 0.67% |
35,394
| – | – |
|
39
State Street
STT
$32.1B
| $1.95M | 0.66% |
36,180
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.91M | 0.65% |
42,150
-800
| -2% | -$36.3K |
|
41
Walt Disney
DIS
$213B
| $1.81M | 0.61% |
18,500
+50
| +0.3% | +$4.89K |
|
42
RTX Corp
RTX
$212B
| $1.54M | 0.52% |
14,975
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.51% |
23,361
| – | – |
|
44
Comcast
CMCSA
$126B
| $1.44M | 0.49% |
22,100
+100
| +0.5% | +$6.52K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.43% |
9,745
| – | – |
|
46
Fastenal
FAST
$56.5B
| $1.26M | 0.43% |
28,300
+1,300
| +5% | +$57.7K |
|
47
National Grid
NGG
$67.5B
| $1.12M | 0.38% |
15,000
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.05M | 0.35% |
11,975
+600
| +5% | +$52.4K |
|
49
JPMorgan Chase
JPM
$824B
| $1.03M | 0.35% |
16,626
-100
| -0.6% | -$6.21K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $882K | 0.3% |
11,999
| – | – |
|