WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.95%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$315M
AUM Growth
+$315M
(+0.79%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
12
Reduced
30
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$1.37M |
| 2 |
Fastenal
FAST
|
$918K |
| 3 |
Schlumberger
SLB
|
$589K |
| 4 |
General Mills
GIS
|
$519K |
| 5 |
F5
FFIV
|
$165K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$443K |
| 2 |
3M
MMM
|
$401K |
| 3 |
AT&T
T
|
$344K |
| 4 |
Colgate-Palmolive
CL
|
$226K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 17.91% |
| 3 | Technology | 15.26% |
| 4 | Materials | 11.36% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $6.57M | 2.09% |
49,303
-550
| -1% | -$73.3K |
|
27
Trimble
TRMB
$19.2B
| $6.39M | 2.03% |
179,175
-2,950
| -2% | -$105K |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $5.25M | 1.67% |
70,850
-3,050
| -4% | -$226K |
|
|
29
AT&T
T
$208B
| $4.74M | 1.51% |
125,545
-9,107
| -7% | -$344K |
|
30
American Tower
AMT
$93.9B
| $4.7M | 1.5% |
35,550
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 1.47% |
59,145
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $4.58M | 1.46% |
56,720
-150
| -0.3% | -$12.1K |
|
33
GE Aerospace
GE
$292B
| $3.59M | 1.14% |
132,818
-2,280
| -2% | -$61.6K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.88% |
49,850
| – | – |
|
35
State Street
STT
$32.6B
| $2.7M | 0.86% |
30,100
-2,000
| -6% | -$179K |
|
36
Cisco
CSCO
$268B
| $2.68M | 0.85% |
85,570
| – | – |
|
|
37
Fastenal
FAST
$56.5B
| $2.52M | 0.8% |
57,875
+21,100
| +57% | +$918K |
|
|
38
IBM
IBM
$225B
| $2.19M | 0.69% |
14,205
-1,350
| -9% | -$208K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.6% |
23,361
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.83M | 0.58% |
14,975
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.8M | 0.57% |
40,200
-650
| -2% | -$29.2K |
|
42
Comcast
CMCSA
$126B
| $1.56M | 0.5% |
40,000
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.54M | 0.49% |
14,450
-1,126
| -7% | -$120K |
|
44
Verizon
VZ
$185B
| $1.53M | 0.49% |
34,244
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.53M | 0.48% |
12,530
| – | – |
|
|
LOGM
46
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.44% |
+13,115
| New | +$1.37M |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.42% |
9,445
-100
| -1% | -$14K |
|
48
Union Pacific
UNP
$133B
| $1.29M | 0.41% |
11,875
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $1.26M | 0.4% |
13,750
-100
| -0.7% | -$9.14K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.36% |
11,935
| – | – |
|