WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$329M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.29M |
| 2 |
Fastenal
FAST
|
$2.27M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.71M |
| 5 |
General Mills
GIS
|
$432K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
AT&T
T
|
$564K |
| 4 |
3M
MMM
|
$428K |
| 5 |
SPLS
Staples Inc
SPLS
|
$403K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 16.05% |
| 4 | Materials | 11.88% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $6.49M | 1.98% |
59,478
-2,150
| -3% | -$235K |
|
|
27
Clorox
CLX
$15.2B
| $5.47M | 1.66% |
41,448
-7,855
| -16% | -$1.04M |
|
28
Colgate-Palmolive
CL
$67.6B
| $4.96M | 1.51% |
68,050
-2,800
| -4% | -$204K |
|
|
29
Fastenal
FAST
$57.7B
| $4.91M | 1.49% |
430,700
+199,200
| +86% | +$2.27M |
|
30
American Tower
AMT
$91.4B
| $4.81M | 1.46% |
35,200
-350
| -1% | -$47.8K |
|
31
Exxon Mobil
XOM
$479B
| $4.69M | 1.43% |
57,220
+500
| +0.9% | +$41K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 1.39% |
59,295
+150
| +0.3% | +$11.6K |
|
|
33
AT&T
T
$212B
| $4.35M | 1.32% |
147,161
-19,061
| -11% | -$564K |
|
34
GE Aerospace
GE
$299B
| $3.17M | 0.97% |
27,372
-342
| -1% | -$39.6K |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.96% |
28,685
+15,570
| +119% | +$1.71M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | 0.95% |
49,550
-300
| -0.6% | -$18.8K |
|
37
State Street
STT
$32.4B
| $2.88M | 0.88% |
30,100
| – | – |
|
38
Cisco
CSCO
$269B
| $2.86M | 0.87% |
85,021
-549
| -0.6% | -$18.5K |
|
|
39
Weyerhaeuser
WY
$18.4B
| $2.72M | 0.83% |
80,050
+67,250
| +525% | +$2.29M |
|
40
IBM
IBM
$230B
| $2.07M | 0.63% |
14,895
+37
| +0.2% | +$5.13K |
|
41
Coca-Cola
KO
$294B
| $1.8M | 0.55% |
40,000
-200
| -0.5% | -$9K |
|
42
RTX Corp
RTX
$212B
| $1.74M | 0.53% |
23,795
| – | – |
|
43
Verizon
VZ
$186B
| $1.68M | 0.51% |
33,894
-350
| -1% | -$17.3K |
|
44
Comcast
CMCSA
$125B
| $1.54M | 0.47% |
40,000
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.54M | 0.47% |
12,530
| – | – |
|
46
Walt Disney
DIS
$214B
| $1.42M | 0.43% |
14,450
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.42% |
37,780
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.38M | 0.42% |
11,875
| – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.4% |
11,935
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $1.26M | 0.38% |
13,150
-600
| -4% | -$57.3K |
|