WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.14%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
+$2.21M
(+0.67%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
+$2.97M |
| 2 |
Dow Inc
DOW
|
+$1.85M |
| 3 |
Schlumberger
SLB
|
+$697K |
| 4 |
Weyerhaeuser
WY
|
+$655K |
| 5 |
Newmont
NEM
|
+$427K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
Accenture
ACN
|
+$337K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 17.84% |
| 3 | Healthcare | 17.26% |
| 4 | Materials | 10.84% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $5.85M | 1.75% |
38,196
-329
| -0.9% | -$50.4K |
|
27
American Tower
AMT
$92B
| $5.85M | 1.75% |
28,595
-950
| -3% | -$194K |
|
28
Pfizer
PFE
$141B
| $5.35M | 1.6% |
130,053
-2,951
| -2% | -$121K |
|
29
Williams Companies
WMB
$72.5B
| $5.27M | 1.58% |
187,825
+3,650
| +2% | +$102K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 1.4% |
37,525
-2,275
| -6% | -$283K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.55M | 1.37% |
63,500
| – | – |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $3.92M | 1.18% |
53,165
-4,000
| -7% | -$295K |
|
33
Exxon Mobil
XOM
$478B
| $3.83M | 1.15% |
49,920
-1,750
| -3% | -$134K |
|
34
General Mills
GIS
$27.1B
| $3.66M | 1.1% |
69,675
-5,100
| -7% | -$268K |
|
35
AT&T
T
$211B
| $3.26M | 0.98% |
128,931
-596
| -0.5% | -$15.1K |
|
|
36
Corteva
CTVA
$49.6B
| $2.97M | 0.89% |
+100,581
| New | +$2.97M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.51M | 0.75% |
12,230
| – | – |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.71% |
12,610
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.69% |
42,250
-600
| -1% | -$32.8K |
|
40
Coca-Cola
KO
$291B
| $1.89M | 0.57% |
37,080
-20
| -0.1% | -$1.02K |
|
41
Texas Instruments
TXN
$168B
| $1.87M | 0.56% |
16,305
| – | – |
|
|
42
Dow Inc
DOW
$17.7B
| $1.85M | 0.56% |
+37,563
| New | +$1.85M |
|
43
Union Pacific
UNP
$128B
| $1.85M | 0.55% |
10,925
-400
| -4% | -$67.7K |
|
44
RTX Corp
RTX
$211B
| $1.85M | 0.55% |
22,524
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.79M | 0.54% |
24,475
| – | – |
|
46
Verizon
VZ
$186B
| $1.54M | 0.46% |
26,892
| – | – |
|
47
IBM
IBM
$239B
| $1.47M | 0.44% |
11,171
-178
| -2% | -$23.5K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 0.43% |
27,680
-2,100
| -7% | -$108K |
|
49
Cisco
CSCO
$268B
| $1.39M | 0.42% |
25,298
-351
| -1% | -$19.2K |
|
50
State Street
STT
$32B
| $1.23M | 0.37% |
22,000
| – | – |
|