WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.93%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$298M
AUM Growth
+$298M
(+0.89%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
BP
BP
|
$311K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
Northern Trust
NTRS
|
$253K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Schlumberger
SLB
|
$129K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$860K |
| 2 |
STR
QUESTAR CORP
STR
|
$719K |
| 3 |
International Flavors & Fragrances
IFF
|
$330K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Sysco
SYY
|
$196K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Staples | 18.37% |
| 3 | Technology | 17.72% |
| 4 | Materials | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $5.66M | 1.9% |
103,835
+1,095
| +1% | +$59.7K |
|
27
AT&T
T
$208B
| $5.64M | 1.89% |
138,820
-1,450
| -1% | -$58.9K |
|
28
Colgate-Palmolive
CL
$68.2B
| $5.52M | 1.85% |
74,480
-270
| -0.4% | -$20K |
|
29
Medtronic
MDT
$120B
| $5.31M | 1.78% |
61,448
| – | – |
|
30
Trimble
TRMB
$18.7B
| $5M | 1.68% |
175,125
+200
| +0.1% | +$5.71K |
|
31
Exxon Mobil
XOM
$489B
| $4.57M | 1.53% |
52,362
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.47% |
54,325
-20
| -0% | -$1.61K |
|
33
American Tower
AMT
$93.9B
| $4.05M | 1.36% |
35,700
| – | – |
|
34
GE Aerospace
GE
$292B
| $3.72M | 1.25% |
125,633
-300
| -0.2% | -$8.89K |
|
35
IBM
IBM
$225B
| $2.75M | 0.92% |
17,295
| – | – |
|
36
State Street
STT
$32.1B
| $2.52M | 0.85% |
36,180
| – | – |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.78% |
49,850
+600
| +1% | +$28.1K |
|
38
Cisco
CSCO
$268B
| $2.31M | 0.78% |
72,965
-5
| -0% | -$159 |
|
39
Verizon
VZ
$185B
| $1.84M | 0.62% |
35,394
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.78M | 0.6% |
42,150
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.72M | 0.58% |
18,500
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.52% |
23,361
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.52M | 0.51% |
14,975
| – | – |
|
44
Comcast
CMCSA
$126B
| $1.47M | 0.49% |
22,100
| – | – |
|
45
Fastenal
FAST
$56.5B
| $1.3M | 0.43% |
31,000
+2,700
| +10% | +$113K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.39% |
9,545
-200
| -2% | -$24.5K |
|
47
Union Pacific
UNP
$132B
| $1.17M | 0.39% |
11,975
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $1.11M | 0.37% |
16,626
| – | – |
|
49
National Grid
NGG
$67.5B
| $1.07M | 0.36% |
15,000
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $955K | 0.32% |
11,999
| – | – |
|