WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+5.23%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$19.5M
(+6.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$1.22M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$980K |
| 3 |
Automatic Data Processing
ADP
|
$745K |
| 4 |
BP
BP
|
$586K |
| 5 |
Intel
INTC
|
$585K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$317K |
| 2 |
Weyerhaeuser
WY
|
$282K |
| 3 |
Trimble
TRMB
|
$222K |
| 4 |
Accenture
ACN
|
$203K |
| 5 |
United Parcel Service
UPS
|
$159K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 16.69% |
| 3 | Healthcare | 16.5% |
| 4 | Materials | 14.65% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.97M | 1.78% |
47,135
+7,740
| +20% | +$980K |
|
|
27
BP
BP
$87.4B
| $5.67M | 1.69% |
324,703
+33,550
| +12% | +$586K |
|
28
Williams Companies
WMB
$69.9B
| $5.28M | 1.58% |
268,925
+26,850
| +11% | +$528K |
|
29
Colgate-Palmolive
CL
$68.8B
| $5.07M | 1.51% |
65,690
+1,318
| +2% | +$102K |
|
30
Schlumberger
SLB
$53.4B
| $4.72M | 1.41% |
303,150
+7,375
| +2% | +$115K |
|
31
Pfizer
PFE
$141B
| $4.47M | 1.33% |
128,241
| – | – |
|
32
General Mills
GIS
$27B
| $4.2M | 1.25% |
68,135
| – | – |
|
33
Texas Instruments
TXN
$171B
| $4.13M | 1.23% |
28,905
| – | – |
|
34
Union Pacific
UNP
$131B
| $3.25M | 0.97% |
16,500
| – | – |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $3M | 0.89% |
41,520
+600
| +1% | +$43.4K |
|
36
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.86% |
28,210
-225
| -0.8% | -$23K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.88M | 0.86% |
8,805
-970
| -10% | -$317K |
|
38
AT&T
T
$212B
| $2.52M | 0.75% |
116,873
-232
| -0.2% | -$5K |
|
39
Clorox
CLX
$15.5B
| $2.29M | 0.68% |
10,871
| – | – |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.57% |
27,680
| – | – |
|
41
Coca-Cola
KO
$292B
| $1.73M | 0.51% |
34,950
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $1.59M | 0.48% |
46,390
-1,000
| -2% | -$34.3K |
|
43
Home Depot
HD
$417B
| $1.59M | 0.47% |
5,715
| – | – |
|
44
Verizon
VZ
$187B
| $1.56M | 0.46% |
26,144
| – | – |
|
45
Microsoft
MSFT
$3.68T
| $1.17M | 0.35% |
5,570
-25
| -0.4% | -$5.26K |
|
46
Comcast
CMCSA
$125B
| $1.16M | 0.34% |
25,000
| – | – |
|
47
IBM
IBM
$232B
| $1.15M | 0.34% |
9,885
| – | – |
|
48
State Street
STT
$32B
| $1.07M | 0.32% |
18,000
| – | – |
|
49
Fortinet
FTNT
$60.4B
| $966K | 0.29% |
41,000
+6,375
| +18% | +$150K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.29% |
300
| – | – |
|