WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$334M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$860K |
| 2 |
Weyerhaeuser
WY
|
+$507K |
| 3 |
Texas Instruments
TXN
|
+$448K |
| 4 |
Schlumberger
SLB
|
+$390K |
| 5 |
Apple
AAPL
|
+$235K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$826K |
| 2 |
Sysco
SYY
|
+$558K |
| 3 |
Accenture
ACN
|
+$420K |
| 4 |
Automatic Data Processing
ADP
|
+$358K |
| 5 |
Northern Trust
NTRS
|
+$286K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 17.12% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $5.94M | 1.78% |
58,203
-350
| -0.6% | -$35.7K |
|
27
Pfizer
PFE
$136B
| $5.79M | 1.73% |
138,380
-3,056
| -2% | -$128K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $5.01M | 1.5% |
56,215
+9,650
| +21% | +$860K |
|
29
Exxon Mobil
XOM
$478B
| $4.61M | 1.38% |
54,170
-600
| -1% | -$51K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.6M | 1.38% |
40,400
-7,250
| -15% | -$826K |
|
31
American Tower
AMT
$91.3B
| $4.48M | 1.34% |
30,825
| – | – |
|
32
Williams Companies
WMB
$71.8B
| $4.39M | 1.31% |
161,450
+8,500
| +6% | +$231K |
|
33
Colgate-Palmolive
CL
$67.3B
| $4.34M | 1.3% |
64,750
| – | – |
|
|
34
Weyerhaeuser
WY
$18B
| $3.77M | 1.13% |
116,850
+15,725
| +16% | +$507K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.03% |
47,260
-1,775
| -4% | -$129K |
|
36
AT&T
T
$211B
| $3.33M | 1% |
131,234
-2,871
| -2% | -$72.8K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.28M | 0.68% |
12,230
| – | – |
|
38
RTX Corp
RTX
$209B
| $1.98M | 0.59% |
22,524
-953
| -4% | -$83.9K |
|
|
39
Texas Instruments
TXN
$166B
| $1.96M | 0.59% |
18,255
+4,175
| +30% | +$448K |
|
40
Union Pacific
UNP
$127B
| $1.86M | 0.56% |
11,425
-250
| -2% | -$40.7K |
|
41
State Street
STT
$31.9B
| $1.84M | 0.55% |
22,000
| – | – |
|
42
Coca-Cola
KO
$288B
| $1.73M | 0.52% |
37,400
+400
| +1% | +$18.5K |
|
43
Verizon
VZ
$185B
| $1.73M | 0.52% |
32,342
-908
| -3% | -$48.5K |
|
44
IBM
IBM
$236B
| $1.66M | 0.5% |
11,448
| – | – |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.49% |
11,960
+200
| +2% | +$27.3K |
|
46
Cisco
CSCO
$263B
| $1.44M | 0.43% |
29,501
-500
| -2% | -$24.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.39M | 0.42% |
21,550
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.4% |
31,780
| – | – |
|
49
Walt Disney
DIS
$208B
| $1.28M | 0.38% |
10,950
| – | – |
|
50
Comcast
CMCSA
$122B
| $1.23M | 0.37% |
34,812
| – | – |
|