WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.54%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
-$518K
(-0.16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$810K |
| 2 |
Fortinet
FTNT
|
$501K |
| 3 |
Weyerhaeuser
WY
|
$413K |
| 4 |
Corteva
CTVA
|
$329K |
| 5 |
Trimble
TRMB
|
$291K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.37M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$830K |
| 3 |
Dow Inc
DOW
|
$615K |
| 4 |
Sysco
SYY
|
$540K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 10.58% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $6M | 1.8% |
84,132
+2,121
| +3% | +$151K |
|
27
Clorox
CLX
$15.5B
| $5.66M | 1.7% |
37,246
-950
| -2% | -$144K |
|
28
Williams Companies
WMB
$69.9B
| $4.71M | 1.42% |
195,875
+8,050
| +4% | +$194K |
|
29
Colgate-Palmolive
CL
$68.8B
| $4.61M | 1.39% |
62,700
-800
| -1% | -$58.8K |
|
30
Pfizer
PFE
$141B
| $4.46M | 1.34% |
130,896
+843
| +0.6% | +$28.7K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.41M | 1.33% |
35,850
-1,675
| -4% | -$206K |
|
32
General Mills
GIS
$27B
| $3.84M | 1.15% |
69,675
| – | – |
|
33
AT&T
T
$212B
| $3.62M | 1.09% |
126,614
-2,317
| -2% | -$66.2K |
|
34
Exxon Mobil
XOM
$466B
| $3.5M | 1.05% |
49,550
-370
| -0.7% | -$26.1K |
|
|
35
Corteva
CTVA
$49.1B
| $3.15M | 0.95% |
112,338
+11,757
| +12% | +$329K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.88% |
41,465
-11,700
| -22% | -$830K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.69M | 0.81% |
12,130
-100
| -0.8% | -$22.1K |
|
38
Texas Instruments
TXN
$171B
| $2.11M | 0.63% |
16,305
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.61% |
37,000
-5,250
| -12% | -$290K |
|
40
Coca-Cola
KO
$292B
| $2.02M | 0.61% |
37,080
| – | – |
|
41
RTX Corp
RTX
$211B
| $1.94M | 0.58% |
22,524
| – | – |
|
42
Union Pacific
UNP
$131B
| $1.82M | 0.55% |
11,225
+300
| +3% | +$48.6K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.7M | 0.51% |
24,975
+500
| +2% | +$34.1K |
|
44
Verizon
VZ
$187B
| $1.62M | 0.49% |
26,892
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.48% |
27,680
| – | – |
|
46
IBM
IBM
$232B
| $1.48M | 0.45% |
10,669
-502
| -4% | -$69.8K |
|
47
State Street
STT
$32B
| $1.3M | 0.39% |
22,000
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.3M | 0.39% |
28,812
| – | – |
|
49
Home Depot
HD
$417B
| $1.29M | 0.39% |
5,575
+100
| +2% | +$23.2K |
|
50
Cisco
CSCO
$264B
| $1.25M | 0.38% |
25,298
| – | – |
|