WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.67%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$318M
AUM Growth
+$1.52M
(+0.48%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
PepsiCo
PEP
|
+$973K |
| 3 |
Williams Companies
WMB
|
+$451K |
| 4 |
Novartis
NVS
|
+$419K |
| 5 |
AT&T
T
|
+$323K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$946K |
| 3 |
Cisco
CSCO
|
+$342K |
| 4 |
Intel
INTC
|
+$323K |
| 5 |
Accenture
ACN
|
+$303K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.31% |
| 3 | Healthcare | 15.72% |
| 4 | Materials | 11.24% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $5.15M | 1.62% |
427,700
+2,000
| +0.5% | +$24.1K |
|
|
27
Pfizer
PFE
$136B
| $4.87M | 1.53% |
141,436
-57,993
| -29% | -$2M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $4.81M | 1.51% |
46,565
+2,725
| +6% | +$281K |
|
29
Exxon Mobil
XOM
$478B
| $4.53M | 1.43% |
54,770
+300
| +0.6% | +$24.8K |
|
30
American Tower
AMT
$91.3B
| $4.44M | 1.4% |
30,825
-100
| -0.3% | -$14.4K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.42M | 1.39% |
47,650
-900
| -2% | -$83.5K |
|
32
Colgate-Palmolive
CL
$67.3B
| $4.2M | 1.32% |
64,750
-400
| -0.6% | -$25.9K |
|
|
33
Williams Companies
WMB
$71.8B
| $4.15M | 1.31% |
152,950
+16,650
| +12% | +$451K |
|
34
Weyerhaeuser
WY
$18B
| $3.69M | 1.16% |
101,125
+250
| +0.2% | +$9.12K |
|
|
35
AT&T
T
$211B
| $3.25M | 1.02% |
134,105
+13,318
| +11% | +$323K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.93% |
49,035
-1,510
| -3% | -$90.6K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.13M | 0.67% |
12,230
| – | – |
|
38
State Street
STT
$31.9B
| $2.05M | 0.64% |
22,000
| – | – |
|
39
RTX Corp
RTX
$209B
| $1.85M | 0.58% |
23,477
| – | – |
|
40
Verizon
VZ
$185B
| $1.67M | 0.53% |
33,250
+556
| +2% | +$28K |
|
41
Union Pacific
UNP
$127B
| $1.65M | 0.52% |
11,675
-100
| -0.8% | -$14.2K |
|
42
Coca-Cola
KO
$288B
| $1.62M | 0.51% |
37,000
-800
| -2% | -$35.1K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.5% |
11,760
-25
| -0.2% | -$3.36K |
|
44
Texas Instruments
TXN
$166B
| $1.55M | 0.49% |
14,080
+505
| +4% | +$55.7K |
|
45
IBM
IBM
$236B
| $1.53M | 0.48% |
11,448
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.42% |
31,780
-200
| -0.6% | -$8.35K |
|
|
47
Cisco
CSCO
$263B
| $1.29M | 0.41% |
30,001
-7,950
| -21% | -$342K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.29M | 0.41% |
21,550
+2,900
| +16% | +$173K |
|
49
GE Aerospace
GE
$299B
| $1.23M | 0.39% |
18,806
-1,524
| -7% | -$99.4K |
|
50
Walt Disney
DIS
$208B
| $1.15M | 0.36% |
10,950
| – | – |
|