WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+11.79%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$361M
AUM Growth
+$25.9M
(+7.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
+$2M |
| 2 |
Schlumberger
SLB
|
+$546K |
| 3 |
BP
BP
|
+$407K |
| 4 |
International Flavors & Fragrances
IFF
|
+$199K |
| 5 |
Weyerhaeuser
WY
|
+$124K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$979K |
| 2 |
Sysco
SYY
|
+$849K |
| 3 |
Exxon Mobil
XOM
|
+$758K |
| 4 |
Fastenal
FAST
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$600K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 15.73% |
| 4 | Materials | 13.93% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$88.8B
| $7.07M | 1.96% |
344,538
+19,835
| +6% | +$407K |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.12M | 1.69% |
47,000
-135
| -0.3% | -$17.6K |
|
28
American Tower
AMT
$92B
| $5.66M | 1.57% |
25,208
-300
| -1% | -$67.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.62M | 1.55% |
65,690
| – | – |
|
30
Williams Companies
WMB
$72.5B
| $5.4M | 1.49% |
269,225
+300
| +0.1% | +$6.02K |
|
31
Texas Instruments
TXN
$168B
| $4.66M | 1.29% |
28,405
-500
| -2% | -$82.1K |
|
32
Pfizer
PFE
$141B
| $4.39M | 1.21% |
119,171
-9,070
| -7% | -$334K |
|
33
General Mills
GIS
$27.1B
| $3.86M | 1.07% |
65,635
-2,500
| -4% | -$147K |
|
34
Union Pacific
UNP
$128B
| $3.35M | 0.93% |
16,100
-400
| -2% | -$83.3K |
|
|
35
Fortinet
FTNT
$62B
| $3.21M | 0.89% |
108,195
+67,195
| +164% | +$2M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.15M | 0.87% |
40,120
-1,400
| -3% | -$110K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.98M | 0.83% |
8,195
-610
| -7% | -$222K |
|
38
AT&T
T
$211B
| $2.48M | 0.69% |
114,225
-2,648
| -2% | -$57.5K |
|
39
C.H. Robinson
CHRW
$15.5B
| $2.48M | 0.69% |
26,385
-1,825
| -6% | -$171K |
|
40
Clorox
CLX
$15.2B
| $2.16M | 0.6% |
10,711
-160
| -1% | -$32.3K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $2.14M | 0.59% |
27,680
| – | – |
|
42
Coca-Cola
KO
$291B
| $1.72M | 0.48% |
31,300
-3,650
| -10% | -$200K |
|
43
Home Depot
HD
$421B
| $1.52M | 0.42% |
5,715
| – | – |
|
44
Verizon
VZ
$186B
| $1.45M | 0.4% |
24,644
-1,500
| -6% | -$88.1K |
|
45
Comcast
CMCSA
$123B
| $1.31M | 0.36% |
25,000
| – | – |
|
46
State Street
STT
$32B
| $1.31M | 0.36% |
18,000
| – | – |
|
47
IBM
IBM
$239B
| $1.19M | 0.33% |
9,853
-32
| -0.3% | -$3.85K |
|
48
Walt Disney
DIS
$211B
| $1.16M | 0.32% |
6,400
-100
| -2% | -$18.1K |
|
|
49
Exxon Mobil
XOM
$478B
| $1.16M | 0.32% |
28,009
-18,381
| -40% | -$758K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.29% |
300
| – | – |
|