WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-7.42%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$302M
AUM Growth
-$32.2M
(-9.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$589K |
| 2 |
Schlumberger
SLB
|
+$499K |
| 3 |
Williams Companies
WMB
|
+$391K |
| 4 |
Cigna
CI
|
+$366K |
| 5 |
Chubb
CB
|
+$158K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$732K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$233K |
| 5 |
Texas Instruments
TXN
|
+$184K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 18.62% |
| 3 | Consumer Staples | 17.85% |
| 4 | Materials | 10.9% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.1B
| $5.21M | 1.73% |
144,393
+13,823
| +11% | +$499K |
|
27
American Tower
AMT
$91.3B
| $4.8M | 1.59% |
30,345
-480
| -2% | -$75.9K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $4.73M | 1.57% |
57,965
+1,750
| +3% | +$143K |
|
|
29
General Mills
GIS
$26.7B
| $4.2M | 1.39% |
107,850
-39,350
| -27% | -$1.53M |
|
|
30
Williams Companies
WMB
$71.8B
| $3.95M | 1.31% |
179,175
+17,725
| +11% | +$391K |
|
31
Colgate-Palmolive
CL
$67.3B
| $3.84M | 1.27% |
64,450
-300
| -0.5% | -$17.9K |
|
32
Exxon Mobil
XOM
$478B
| $3.65M | 1.21% |
53,570
-600
| -1% | -$40.9K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.27M | 1.08% |
39,800
-600
| -1% | -$49.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 1.07% |
47,260
| – | – |
|
|
35
Weyerhaeuser
WY
$18B
| $3.14M | 1.04% |
143,775
+26,925
| +23% | +$589K |
|
36
AT&T
T
$211B
| $2.83M | 0.94% |
131,234
| – | – |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $2.24M | 0.74% |
12,760
+800
| +7% | +$141K |
|
38
Verizon
VZ
$185B
| $1.77M | 0.59% |
31,442
-900
| -3% | -$50.6K |
|
39
Coca-Cola
KO
$288B
| $1.77M | 0.59% |
37,300
-100
| -0.3% | -$4.74K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.75M | 0.58% |
12,230
| – | – |
|
41
Union Pacific
UNP
$127B
| $1.58M | 0.52% |
11,425
| – | – |
|
|
42
Texas Instruments
TXN
$166B
| $1.54M | 0.51% |
16,305
-1,950
| -11% | -$184K |
|
43
RTX Corp
RTX
$209B
| $1.51M | 0.5% |
22,524
| – | – |
|
44
State Street
STT
$31.9B
| $1.39M | 0.46% |
22,000
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.45% |
30,980
-800
| -3% | -$34.8K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.26M | 0.42% |
24,075
+2,525
| +12% | +$132K |
|
47
Cisco
CSCO
$263B
| $1.25M | 0.41% |
28,849
-652
| -2% | -$28.3K |
|
48
IBM
IBM
$236B
| $1.23M | 0.41% |
11,349
-99
| -0.9% | -$10.8K |
|
49
Walt Disney
DIS
$208B
| $1.2M | 0.4% |
10,950
| – | – |
|
50
Comcast
CMCSA
$122B
| $1.19M | 0.39% |
34,812
| – | – |
|