WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+2.04%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
CERN
Cerner Corp
CERN
|
$613K |
| 4 |
RHT
Red Hat Inc
RHT
|
$503K |
| 5 |
Sysco
SYY
|
$482K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102K |
| 2 |
Eli Lilly
LLY
|
$65.9K |
| 3 |
AT&T
T
|
$57.4K |
| 4 |
Accenture
ACN
|
$42K |
| 5 |
Automatic Data Processing
ADP
|
$38K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.08% |
| 3 | Consumer Staples | 17.72% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $6.04M | 1.93% |
50,353
+1,465
| +3% | +$176K |
|
|
27
AT&T
T
$205B
| $5.85M | 1.86% |
137,470
-1,350
| -1% | -$57.4K |
|
28
Trimble
TRMB
$18.7B
| $5.49M | 1.75% |
182,125
+7,000
| +4% | +$211K |
|
|
29
Medtronic
MDT
$119B
| $5.38M | 1.72% |
75,550
+14,102
| +23% | +$1M |
|
30
Exxon Mobil
XOM
$479B
| $5.18M | 1.65% |
57,362
+5,000
| +10% | +$451K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 1.57% |
59,645
+5,320
| +10% | +$440K |
|
32
Colgate-Palmolive
CL
$67.4B
| $4.84M | 1.54% |
73,900
-580
| -0.8% | -$38K |
|
33
GE Aerospace
GE
$292B
| $4.32M | 1.38% |
136,558
+10,925
| +9% | +$345K |
|
34
American Tower
AMT
$93.7B
| $3.77M | 1.2% |
35,700
| – | – |
|
35
IBM
IBM
$225B
| $2.86M | 0.91% |
17,255
-40
| -0.2% | -$6.64K |
|
36
State Street
STT
$32.1B
| $2.81M | 0.9% |
36,180
| – | – |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.87% |
49,850
| – | – |
|
38
Cisco
CSCO
$268B
| $2.59M | 0.83% |
85,770
+12,805
| +18% | +$387K |
|
39
Walt Disney
DIS
$211B
| $1.93M | 0.61% |
18,500
| – | – |
|
40
Verizon
VZ
$183B
| $1.89M | 0.6% |
35,344
-50
| -0.1% | -$2.67K |
|
41
Coca-Cola
KO
$296B
| $1.75M | 0.56% |
42,150
| – | – |
|
42
Fastenal
FAST
$56.8B
| $1.73M | 0.55% |
36,775
+5,775
| +19% | +$271K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.55% |
23,361
| – | – |
|
44
RTX Corp
RTX
$211B
| $1.64M | 0.52% |
14,975
| – | – |
|
45
Comcast
CMCSA
$124B
| $1.53M | 0.49% |
22,100
| – | – |
|
|
46
JPMorgan Chase
JPM
$824B
| $1.33M | 0.42% |
15,440
-1,186
| -7% | -$102K |
|
47
Union Pacific
UNP
$131B
| $1.24M | 0.4% |
11,975
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.37% |
11,999
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.14M | 0.36% |
12,330
+4,605
| +60% | +$426K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.36% |
9,545
| – | – |
|