WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$312M
AUM Growth
-$1.61M
(-0.51%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.18M |
| 2 |
Novartis
NVS
|
+$731K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$503K |
| 4 |
General Mills
GIS
|
+$236K |
| 5 |
Newmont
NEM
|
+$199K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$9.58M |
| 2 |
Charter Communications
CHTR
|
+$424K |
| 3 |
Hartford Financial Services
HIG
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$332K |
| 5 |
State Street
STT
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 15.33% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $6.64M | 2.13% |
55,406
-225
| -0.4% | -$27K |
|
27
Trimble
TRMB
$19.2B
| $5.83M | 1.87% |
182,125
| – | – |
|
28
AT&T
T
$211B
| $5.6M | 1.79% |
178,279
-3,731
| -2% | -$117K |
|
29
Colgate-Palmolive
CL
$67.3B
| $5.41M | 1.73% |
73,900
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 1.57% |
59,145
-500
| -0.8% | -$41.5K |
|
31
Exxon Mobil
XOM
$478B
| $4.66M | 1.49% |
56,870
-492
| -0.9% | -$40.4K |
|
32
American Tower
AMT
$91.3B
| $4.32M | 1.38% |
35,550
-150
| -0.4% | -$18.2K |
|
33
GE Aerospace
GE
$299B
| $4.03M | 1.29% |
28,190
-304
| -1% | -$43.4K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | 0.94% |
49,850
| – | – |
|
35
Cisco
CSCO
$263B
| $2.89M | 0.93% |
85,570
-200
| -0.2% | -$6.76K |
|
36
IBM
IBM
$236B
| $2.71M | 0.87% |
16,271
-1,778
| -10% | -$296K |
|
|
37
State Street
STT
$31.9B
| $2.56M | 0.82% |
32,100
-4,080
| -11% | -$325K |
|
38
Fastenal
FAST
$54.5B
| $1.89M | 0.61% |
147,100
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.6% |
23,361
| – | – |
|
|
40
Walt Disney
DIS
$208B
| $1.77M | 0.57% |
15,576
-2,924
| -16% | -$332K |
|
41
Coca-Cola
KO
$288B
| $1.73M | 0.56% |
40,850
-1,300
| -3% | -$55.2K |
|
42
RTX Corp
RTX
$209B
| $1.68M | 0.54% |
23,795
| – | – |
|
43
Verizon
VZ
$185B
| $1.67M | 0.53% |
34,244
-1,100
| -3% | -$53.6K |
|
44
Comcast
CMCSA
$122B
| $1.5M | 0.48% |
40,000
-4,200
| -10% | -$158K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.34M | 0.43% |
12,530
+200
| +2% | +$21.4K |
|
46
Union Pacific
UNP
$127B
| $1.26M | 0.4% |
11,875
-100
| -0.8% | -$10.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.39% |
38,180
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $1.22M | 0.39% |
13,850
-1,590
| -10% | -$140K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.33% |
11,935
+1,400
| +13% | +$121K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $977K | 0.31% |
10,000
-1,999
| -17% | -$195K |
|