WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+7.9%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$386M
AUM Growth
+$386M
(+6.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.29M |
| 2 |
Gartner
IT
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$931K |
| 4 |
3M
MMM
|
$925K |
| 5 |
DuPont de Nemours
DD
|
$759K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.13M |
| 2 |
Accenture
ACN
|
$924K |
| 3 |
RTX Corp
RTX
|
$809K |
| 4 |
Sysco
SYY
|
$437K |
| 5 |
Newmont
NEM
|
$434K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Materials | 14.69% |
| 3 | Consumer Staples | 14.59% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $7.96M | 2.06% |
50,324
+1,010
| +2% | +$160K |
|
|
27
American Tower
AMT
$93.9B
| $7.32M | 1.89% |
30,603
+5,395
| +21% | +$1.29M |
|
28
Williams Companies
WMB
$70.1B
| $6.57M | 1.7% |
277,125
+7,900
| +3% | +$187K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.46M | 1.67% |
44,760
-2,240
| -5% | -$323K |
|
30
Colgate-Palmolive
CL
$68.2B
| $5.85M | 1.51% |
74,200
+8,510
| +13% | +$671K |
|
31
Texas Instruments
TXN
$182B
| $5.29M | 1.37% |
28,005
-400
| -1% | -$75.6K |
|
32
Pfizer
PFE
$142B
| $4.18M | 1.08% |
115,371
-3,800
| -3% | -$138K |
|
33
Fortinet
FTNT
$58.9B
| $4.08M | 1.06% |
22,129
+490
| +2% | +$90.4K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $3.82M | 0.99% |
53,075
+12,955
| +32% | +$931K |
|
35
General Mills
GIS
$26.4B
| $3.59M | 0.93% |
58,585
-7,050
| -11% | -$432K |
|
36
Union Pacific
UNP
$132B
| $3.53M | 0.91% |
16,000
-100
| -0.6% | -$22K |
|
37
C.H. Robinson
CHRW
$15.2B
| $2.97M | 0.77% |
31,135
+4,750
| +18% | +$453K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $2.73M | 0.71% |
8,045
-150
| -2% | -$50.9K |
|
39
AT&T
T
$208B
| $2.39M | 0.62% |
78,823
-7,450
| -9% | -$226K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $2.09M | 0.54% |
27,680
| – | – |
|
41
Clorox
CLX
$14.7B
| $2.07M | 0.54% |
10,711
| – | – |
|
42
Home Depot
HD
$404B
| $1.74M | 0.45% |
5,690
-25
| -0.4% | -$7.63K |
|
43
State Street
STT
$32.1B
| $1.51M | 0.39% |
18,000
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $1.45M | 0.37% |
25,909
-2,100
| -7% | -$117K |
|
45
Coca-Cola
KO
$297B
| $1.44M | 0.37% |
27,350
-3,950
| -13% | -$208K |
|
46
Verizon
VZ
$185B
| $1.43M | 0.37% |
24,644
| – | – |
|
47
Comcast
CMCSA
$126B
| $1.35M | 0.35% |
25,000
| – | – |
|
|
48
Gartner
IT
$19B
| $1.26M | 0.33% |
+6,920
| New | +$1.26M |
|
49
IBM
IBM
$225B
| $1.25M | 0.32% |
9,370
-50
| -0.5% | -$6.67K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.3% |
300
| – | – |
|