WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+17.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
+$41.9M
(+15%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$424K |
| 2 |
F5
FFIV
|
$342K |
| 3 |
Corteva
CTVA
|
$338K |
| 4 |
BP
BP
|
$226K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Sysco
SYY
|
$551K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Newmont
NEM
|
$263K |
| 5 |
Williams Companies
WMB
|
$260K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.2% |
| 4 | Materials | 14.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.44M | 1.72% |
295,775
+3,525
| +1% | +$64.8K |
|
|
27
Corteva
CTVA
$49.1B
| $4.92M | 1.56% |
183,815
+12,614
| +7% | +$338K |
|
28
Colgate-Palmolive
CL
$68.8B
| $4.72M | 1.49% |
64,372
| – | – |
|
|
29
Williams Companies
WMB
$69.9B
| $4.6M | 1.46% |
242,075
-13,675
| -5% | -$260K |
|
30
General Mills
GIS
$27B
| $4.2M | 1.33% |
68,135
-900
| -1% | -$55.5K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | 1.29% |
39,395
-505
| -1% | -$52.3K |
|
32
Pfizer
PFE
$141B
| $3.98M | 1.26% |
128,241
-422
| -0.3% | -$13.1K |
|
33
Texas Instruments
TXN
$171B
| $3.67M | 1.16% |
28,905
+400
| +1% | +$50.8K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.85M | 0.9% |
9,775
-100
| -1% | -$29.2K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.81M | 0.89% |
40,920
+25
| +0.1% | +$1.71K |
|
36
Union Pacific
UNP
$131B
| $2.79M | 0.88% |
16,500
-150
| -0.9% | -$25.4K |
|
37
AT&T
T
$212B
| $2.67M | 0.85% |
117,105
-2,954
| -2% | -$67.5K |
|
38
Clorox
CLX
$15.5B
| $2.39M | 0.75% |
10,871
-79
| -0.7% | -$17.3K |
|
39
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.71% |
28,435
-1,400
| -5% | -$111K |
|
40
Exxon Mobil
XOM
$466B
| $2.12M | 0.67% |
47,390
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.53% |
27,680
| – | – |
|
42
Coca-Cola
KO
$292B
| $1.56M | 0.49% |
34,950
| – | – |
|
43
Verizon
VZ
$187B
| $1.44M | 0.46% |
26,144
| – | – |
|
44
Home Depot
HD
$417B
| $1.43M | 0.45% |
5,715
| – | – |
|
45
State Street
STT
$32B
| $1.14M | 0.36% |
18,000
| – | – |
|
46
IBM
IBM
$232B
| $1.14M | 0.36% |
9,885
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $1.14M | 0.36% |
5,595
| – | – |
|
48
Cisco
CSCO
$264B
| $1.11M | 0.35% |
23,748
| – | – |
|
49
Comcast
CMCSA
$125B
| $974K | 0.31% |
25,000
| – | – |
|
50
Fortinet
FTNT
$60.4B
| $951K | 0.3% |
34,625
-375
| -1% | -$10.3K |
|