WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.51%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$409M
AUM Growth
+$409M
(+0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.84M |
| 2 |
Skillz
SKLZ
|
$5.62M |
| 3 |
Gartner
IT
|
$2.38M |
| 4 |
Autodesk
ADSK
|
$993K |
| 5 |
C.H. Robinson
CHRW
|
$821K |
Top Sells
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 3 |
Trimble
TRMB
|
$1.17M |
| 4 |
Verizon
VZ
|
$918K |
| 5 |
Schlumberger
SLB
|
$708K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Materials | 12.91% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $8.06M | 1.97% |
30,373
-100
| -0.3% | -$26.5K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $7.8M | 1.91% |
53,910
+47,250
| +709% | +$6.84M |
|
28
Williams Companies
WMB
$70.1B
| $7.6M | 1.86% |
293,150
-330
| -0.1% | -$8.56K |
|
|
29
Accenture
ACN
$160B
| $7.32M | 1.79% |
22,885
-5,658
| -20% | -$1.81M |
|
30
Fortinet
FTNT
$58.9B
| $7.21M | 1.76% |
24,703
+1,780
| +8% | +$520K |
|
|
31
Gartner
IT
$19B
| $6.27M | 1.53% |
20,630
+7,825
| +61% | +$2.38M |
|
32
Colgate-Palmolive
CL
$68.2B
| $5.68M | 1.39% |
75,205
-45
| -0.1% | -$3.4K |
|
|
33
Skillz
SKLZ
$134M
| $5.62M | 1.37% |
+572,000
| New | +$5.62M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.55M | 1.36% |
45,205
-375
| -0.8% | -$46K |
|
35
Texas Instruments
TXN
$182B
| $5.34M | 1.3% |
27,755
-250
| -0.9% | -$48.1K |
|
36
Pfizer
PFE
$142B
| $4.94M | 1.21% |
114,771
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.8M | 1.17% |
68,120
+3,505
| +5% | +$247K |
|
|
38
C.H. Robinson
CHRW
$15.2B
| $3.65M | 0.89% |
41,940
+9,435
| +29% | +$821K |
|
|
39
Autodesk
ADSK
$68.3B
| $3.27M | 0.8% |
11,454
+3,484
| +44% | +$993K |
|
40
General Mills
GIS
$26.4B
| $3.16M | 0.77% |
52,735
-5,750
| -10% | -$344K |
|
41
Union Pacific
UNP
$132B
| $3.14M | 0.77% |
16,000
| – | – |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $2.71M | 0.66% |
7,945
| – | – |
|
43
NextEra Energy, Inc.
NEE
$150B
| $2.13M | 0.52% |
27,180
| – | – |
|
44
Home Depot
HD
$404B
| $1.87M | 0.46% |
5,690
| – | – |
|
45
Clorox
CLX
$14.7B
| $1.77M | 0.43% |
10,711
| – | – |
|
46
AT&T
T
$208B
| $1.75M | 0.43% |
64,907
-13,916
| -18% | -$376K |
|
47
State Street
STT
$32.1B
| $1.53M | 0.37% |
18,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.4M | 0.34% |
26,750
| – | – |
|
49
Comcast
CMCSA
$126B
| $1.4M | 0.34% |
25,000
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $1.37M | 0.34% |
23,339
-400
| -2% | -$23.5K |
|