WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+5.69%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$335M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$1.87M |
| 2 |
Schlumberger
SLB
|
$632K |
| 3 |
Weyerhaeuser
WY
|
$263K |
| 4 |
General Mills
GIS
|
$206K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$205K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$578K |
| 3 |
American Tower
AMT
|
$503K |
| 4 |
International Flavors & Fragrances
IFF
|
$429K |
| 5 |
3M
MMM
|
$412K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 17.05% |
| 4 | Materials | 11.79% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $6.08M | 1.81% |
40,848
-600
| -1% | -$89.2K |
|
27
Fastenal
FAST
$57B
| $5.8M | 1.73% |
106,125
-1,550
| -1% | -$84.8K |
|
28
Colgate-Palmolive
CL
$67.9B
| $4.99M | 1.49% |
66,150
-1,900
| -3% | -$143K |
|
29
Exxon Mobil
XOM
$487B
| $4.84M | 1.44% |
57,820
+600
| +1% | +$50.2K |
|
|
30
American Tower
AMT
$95.5B
| $4.52M | 1.35% |
31,675
-3,525
| -10% | -$503K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 1.22% |
56,145
-3,150
| -5% | -$229K |
|
32
AT&T
T
$209B
| $3.92M | 1.17% |
100,924
-10,225
| -9% | -$398K |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $3.49M | 1.04% |
30,475
+1,790
| +6% | +$205K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.25M | 0.97% |
49,050
-500
| -1% | -$33.1K |
|
35
Cisco
CSCO
$268B
| $3.13M | 0.93% |
81,721
-3,300
| -4% | -$126K |
|
|
36
Weyerhaeuser
WY
$18.7B
| $3.09M | 0.92% |
87,500
+7,450
| +9% | +$263K |
|
37
State Street
STT
$32.6B
| $2.94M | 0.88% |
30,100
| – | – |
|
38
GE Aerospace
GE
$292B
| $2.18M | 0.65% |
124,778
-6,400
| -5% | -$112K |
|
39
IBM
IBM
$227B
| $2.1M | 0.63% |
13,657
-583
| -4% | -$89.4K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.57% |
14,975
| – | – |
|
|
41
Williams Companies
WMB
$70.7B
| $1.87M | 0.56% |
+61,300
| New | +$1.87M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.85M | 0.55% |
12,530
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.54% |
24,111
-95,575
| -80% | -$7.14M |
|
44
Coca-Cola
KO
$297B
| $1.76M | 0.53% |
38,400
-1,600
| -4% | -$73.4K |
|
45
Verizon
VZ
$185B
| $1.76M | 0.52% |
33,194
-700
| -2% | -$37.1K |
|
46
Comcast
CMCSA
$125B
| $1.6M | 0.48% |
40,000
| – | – |
|
47
Union Pacific
UNP
$133B
| $1.59M | 0.48% |
11,875
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.5M | 0.45% |
13,950
-500
| -3% | -$53.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.44% |
9,445
| – | – |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.43% |
11,885
-50
| -0.4% | -$6K |
|