WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-3.55%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
-$18.8M
(-5.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.86M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.41M |
| 4 |
Chubb
CB
|
+$590K |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
Cisco
CSCO
|
+$1.88M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 4 |
National Grid
NGG
|
+$809K |
| 5 |
State Street
STT
|
+$808K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55B
| $5.81M | 1.84% |
425,700
+1,200
| +0.3% | +$16.4K |
|
27
Clorox
CLX
$15.2B
| $5.3M | 1.68% |
39,803
-1,045
| -3% | -$139K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $5.07M | 1.6% |
43,840
+13,365
| +44% | +$1.54M |
|
29
Colgate-Palmolive
CL
$67B
| $4.67M | 1.48% |
65,150
-1,000
| -2% | -$71.7K |
|
30
American Tower
AMT
$91B
| $4.5M | 1.42% |
30,925
-750
| -2% | -$109K |
|
31
Exxon Mobil
XOM
$478B
| $4.06M | 1.29% |
54,470
-3,350
| -6% | -$250K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.83M | 1.21% |
48,550
-500
| -1% | -$39.4K |
|
33
Weyerhaeuser
WY
$18B
| $3.53M | 1.12% |
100,875
+13,375
| +15% | +$468K |
|
|
34
Williams Companies
WMB
$71.8B
| $3.39M | 1.07% |
136,300
+75,000
| +122% | +$1.86M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.05% |
50,545
-5,600
| -10% | -$367K |
|
36
AT&T
T
$212B
| $3.25M | 1.03% |
120,787
-12,836
| -10% | -$346K |
|
|
37
State Street
STT
$32.2B
| $2.19M | 0.69% |
22,000
-8,100
| -27% | -$808K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $1.92M | 0.61% |
12,230
-300
| -2% | -$47K |
|
39
RTX Corp
RTX
$210B
| $1.86M | 0.59% |
23,477
-318
| -1% | -$25.2K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.56% |
11,785
-100
| -0.8% | -$15K |
|
41
IBM
IBM
$241B
| $1.68M | 0.53% |
11,448
-2,837
| -20% | -$416K |
|
42
Coca-Cola
KO
$287B
| $1.64M | 0.52% |
37,800
-600
| -2% | -$26.1K |
|
|
43
Cisco
CSCO
$264B
| $1.63M | 0.51% |
37,951
-43,770
| -54% | -$1.88M |
|
44
Union Pacific
UNP
$128B
| $1.58M | 0.5% |
11,775
-100
| -0.8% | -$13.4K |
|
45
Verizon
VZ
$185B
| $1.56M | 0.49% |
32,694
-500
| -2% | -$23.9K |
|
|
46
Texas Instruments
TXN
$162B
| $1.41M | 0.45% |
+13,575
| New | +$1.41M |
|
47
GE Aerospace
GE
$303B
| $1.31M | 0.42% |
20,330
-5,706
| -22% | -$369K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.41% |
31,980
-5,800
| -15% | -$237K |
|
49
Comcast
CMCSA
$122B
| $1.16M | 0.37% |
34,000
-6,000
| -15% | -$205K |
|
50
Walt Disney
DIS
$209B
| $1.1M | 0.35% |
10,950
-3,000
| -22% | -$301K |
|