WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+11.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$331M
AUM Growth
+$29.2M
(+9.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.67M |
| 2 |
Weyerhaeuser
WY
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
C.H. Robinson
CHRW
|
+$575K |
| 5 |
Williams Companies
WMB
|
+$144K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.71M |
| 2 |
GE Aerospace
GE
|
+$420K |
| 3 |
Automatic Data Processing
ADP
|
+$415K |
| 4 |
Merck
MRK
|
+$367K |
| 5 |
Cigna
CI
|
+$366K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Staples | 17.3% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $5.82M | 1.76% |
29,545
-800
| -3% | -$158K |
|
27
Pfizer
PFE
$136B
| $5.36M | 1.62% |
133,004
-5,270
| -4% | -$212K |
|
|
28
Weyerhaeuser
WY
$18B
| $5.35M | 1.62% |
203,250
+59,475
| +41% | +$1.57M |
|
|
29
Williams Companies
WMB
$71.8B
| $5.29M | 1.6% |
184,175
+5,000
| +3% | +$144K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $4.58M | 1.38% |
57,165
-800
| -1% | -$64.1K |
|
31
Colgate-Palmolive
CL
$67.3B
| $4.35M | 1.31% |
63,500
-950
| -1% | -$65.1K |
|
32
Exxon Mobil
XOM
$478B
| $4.18M | 1.26% |
51,670
-1,900
| -4% | -$154K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.15M | 1.25% |
39,800
| – | – |
|
|
34
General Mills
GIS
$26.7B
| $3.87M | 1.17% |
74,775
-33,075
| -31% | -$1.71M |
|
35
AT&T
T
$211B
| $3.07M | 0.93% |
129,527
-1,707
| -1% | -$40.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.82% |
42,850
-4,410
| -9% | -$279K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.7% |
12,610
-150
| -1% | -$27.4K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $2.24M | 0.68% |
12,230
| – | – |
|
39
Union Pacific
UNP
$127B
| $1.89M | 0.57% |
11,325
-100
| -0.9% | -$16.7K |
|
40
RTX Corp
RTX
$209B
| $1.83M | 0.55% |
22,524
| – | – |
|
41
Coca-Cola
KO
$288B
| $1.74M | 0.53% |
37,100
-200
| -0.5% | -$9.38K |
|
42
Texas Instruments
TXN
$166B
| $1.73M | 0.52% |
16,305
| – | – |
|
43
Verizon
VZ
$185B
| $1.59M | 0.48% |
26,892
-4,550
| -14% | -$269K |
|
44
IBM
IBM
$236B
| $1.53M | 0.46% |
11,349
| – | – |
|
45
State Street
STT
$31.9B
| $1.45M | 0.44% |
22,000
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.43% |
29,780
-1,200
| -4% | -$58K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.4M | 0.42% |
24,475
+400
| +2% | +$22.9K |
|
48
Cisco
CSCO
$263B
| $1.39M | 0.42% |
25,649
-3,200
| -11% | -$173K |
|
49
Comcast
CMCSA
$122B
| $1.15M | 0.35% |
28,812
-6,000
| -17% | -$240K |
|
50
Home Depot
HD
$421B
| $1.07M | 0.32% |
5,575
| – | – |
|