WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$407M
AUM Growth
+$20.5M
(+5.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$2.33M |
| 2 |
Gartner
IT
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$963K |
| 4 |
CERN
Cerner Corp
CERN
|
$902K |
| 5 |
Williams Companies
WMB
|
$434K |
Top Sells
| 1 |
Merck
MRK
|
$611K |
| 2 |
Trimble
TRMB
|
$507K |
| 3 |
Newmont
NEM
|
$247K |
| 4 |
Accenture
ACN
|
$177K |
| 5 |
United Parcel Service
UPS
|
$177K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Materials | 14.32% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 14.03% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$157B
| $8.41M | 2.07% |
28,543
-600
| -2% | -$177K |
|
27
American Tower
AMT
$90.8B
| $8.23M | 2.02% |
30,473
-130
| -0.4% | -$35.1K |
|
|
28
Williams Companies
WMB
$69.9B
| $7.79M | 1.92% |
293,480
+16,355
| +6% | +$434K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.27M | 1.54% |
45,580
+820
| +2% | +$113K |
|
30
Colgate-Palmolive
CL
$67.4B
| $6.12M | 1.51% |
75,250
+1,050
| +1% | +$85.4K |
|
31
Fortinet
FTNT
$58.6B
| $5.46M | 1.34% |
114,615
+3,970
| +4% | +$189K |
|
32
Texas Instruments
TXN
$171B
| $5.39M | 1.32% |
28,005
| – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.05M | 1.24% |
64,615
+11,540
| +22% | +$902K |
|
34
Pfizer
PFE
$140B
| $4.49M | 1.11% |
114,771
-600
| -0.5% | -$23.5K |
|
35
General Mills
GIS
$26.6B
| $3.56M | 0.88% |
58,485
-100
| -0.2% | -$6.09K |
|
36
Union Pacific
UNP
$132B
| $3.52M | 0.87% |
16,000
| – | – |
|
|
37
Gartner
IT
$17.9B
| $3.1M | 0.76% |
12,805
+5,885
| +85% | +$1.43M |
|
38
C.H. Robinson
CHRW
$15B
| $3.05M | 0.75% |
32,505
+1,370
| +4% | +$128K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $2.76M | 0.68% |
7,945
-100
| -1% | -$34.7K |
|
|
40
Autodesk
ADSK
$67.8B
| $2.33M | 0.57% |
+7,970
| New | +$2.33M |
|
41
AT&T
T
$211B
| $2.27M | 0.56% |
104,362
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.49% |
27,180
-500
| -2% | -$36.6K |
|
43
Clorox
CLX
$15.2B
| $1.93M | 0.47% |
10,711
| – | – |
|
44
Home Depot
HD
$410B
| $1.81M | 0.45% |
5,690
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $1.5M | 0.37% |
23,739
-2,170
| -8% | -$137K |
|
46
State Street
STT
$32.3B
| $1.48M | 0.36% |
18,000
| – | – |
|
47
Coca-Cola
KO
$294B
| $1.45M | 0.36% |
26,750
-600
| -2% | -$32.5K |
|
48
Comcast
CMCSA
$125B
| $1.43M | 0.35% |
25,000
| – | – |
|
49
Verizon
VZ
$186B
| $1.38M | 0.34% |
24,644
| – | – |
|
50
IBM
IBM
$231B
| $1.37M | 0.34% |
9,801
| – | – |
|