WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-18.85%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
-$78.2M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$1.1M |
| 3 |
3M
MMM
|
+$1.05M |
| 4 |
Schlumberger
SLB
|
+$961K |
| 5 |
CERN
Cerner Corp
CERN
|
+$952K |
Top Sells
| 1 |
Clorox
CLX
|
+$4.66M |
| 2 |
Intel
INTC
|
+$1.76M |
| 3 |
Bankwell Financial Group
BWFG
|
+$639K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$572K |
| 5 |
Hershey
HSY
|
+$506K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 17.18% |
| 4 | Materials | 12.57% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.4B
| $4.16M | 1.52% |
122,036
+32,207
| +36% | +$1.1M |
|
27
Corteva
CTVA
$50.5B
| $4.02M | 1.47% |
171,201
+29,013
| +20% | +$682K |
|
28
Pfizer
PFE
$136B
| $3.98M | 1.45% |
128,663
-2,233
| -2% | -$69.1K |
|
|
29
Schlumberger
SLB
$53.1B
| $3.94M | 1.44% |
292,250
+71,275
| +32% | +$961K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.79M | 1.38% |
39,900
+4,400
| +12% | +$418K |
|
31
General Mills
GIS
$26.7B
| $3.64M | 1.33% |
69,035
-440
| -0.6% | -$23.2K |
|
32
Williams Companies
WMB
$71.8B
| $3.62M | 1.32% |
255,750
+43,800
| +21% | +$620K |
|
|
33
Texas Instruments
TXN
$166B
| $2.85M | 1.04% |
28,505
+12,300
| +76% | +$1.23M |
|
34
AT&T
T
$211B
| $2.64M | 0.96% |
120,059
-8,144
| -6% | -$179K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.58M | 0.94% |
40,895
+15,120
| +59% | +$952K |
|
36
Union Pacific
UNP
$127B
| $2.35M | 0.86% |
16,650
+5,425
| +48% | +$765K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.3M | 0.84% |
9,875
-1,305
| -12% | -$303K |
|
38
C.H. Robinson
CHRW
$15.6B
| $1.98M | 0.72% |
29,835
+6,470
| +28% | +$428K |
|
|
39
Clorox
CLX
$15.1B
| $1.9M | 0.69% |
10,950
-26,886
| -71% | -$4.66M |
|
40
Exxon Mobil
XOM
$478B
| $1.8M | 0.66% |
47,390
-1,560
| -3% | -$59.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.61% |
27,680
| – | – |
|
42
Coca-Cola
KO
$288B
| $1.55M | 0.56% |
34,950
-1,780
| -5% | -$78.8K |
|
43
Verizon
VZ
$185B
| $1.41M | 0.51% |
26,144
-748
| -3% | -$40.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.39% |
23,600
-12,500
| -35% | -$572K |
|
45
Home Depot
HD
$421B
| $1.07M | 0.39% |
5,715
+140
| +3% | +$26.1K |
|
46
IBM
IBM
$236B
| $1.05M | 0.38% |
9,885
-742
| -7% | -$78.7K |
|
47
RTX Corp
RTX
$209B
| $979K | 0.36% |
16,486
-6,038
| -27% | -$359K |
|
48
State Street
STT
$31.9B
| $959K | 0.35% |
18,000
-4,000
| -18% | -$213K |
|
49
Cisco
CSCO
$263B
| $934K | 0.34% |
23,748
-400
| -2% | -$15.7K |
|
50
Microsoft
MSFT
$3.79T
| $882K | 0.32% |
5,595
-150
| -3% | -$23.6K |
|