WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.31%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$4.16M |
| 2 |
Fiserv
FI
|
$3.94M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
3M
MMM
|
$631K |
| 5 |
Autodesk
ADSK
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1.49M |
| 3 |
Accenture
ACN
|
$1.24M |
| 4 |
Skillz
SKLZ
|
$1.01M |
| 5 |
Fastenal
FAST
|
$987K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Materials | 13.43% |
| 3 | Consumer Staples | 13.22% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$161B
| $8.25M | 1.82% |
19,905
-2,980
| -13% | -$1.24M |
|
27
Williams Companies
WMB
$70.2B
| $7.81M | 1.72% |
299,750
+6,600
| +2% | +$172K |
|
|
28
Hershey
HSY
$37.4B
| $7.22M | 1.59% |
37,339
-11,435
| -23% | -$2.21M |
|
|
29
Schlumberger
SLB
$54.1B
| $7.18M | 1.59% |
239,850
-49,800
| -17% | -$1.49M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.91M | 1.53% |
45,415
+210
| +0.5% | +$32K |
|
31
Gartner
IT
$18.9B
| $6.81M | 1.5% |
20,355
-275
| -1% | -$91.9K |
|
32
Pfizer
PFE
$141B
| $6.72M | 1.48% |
113,771
-1,000
| -0.9% | -$59K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $6.61M | 1.46% |
57,135
+3,225
| +6% | +$373K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $6.58M | 1.45% |
70,820
+2,700
| +4% | +$251K |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.51M | 1.44% |
76,270
+1,065
| +1% | +$90.9K |
|
|
36
IBM
IBM
$224B
| $5.41M | 1.19% |
40,435
+31,135
| +335% | +$4.16M |
|
37
Texas Instruments
TXN
$181B
| $5.37M | 1.18% |
28,470
+715
| +3% | +$135K |
|
38
C.H. Robinson
CHRW
$15.1B
| $4.67M | 1.03% |
43,340
+1,400
| +3% | +$151K |
|
39
Union Pacific
UNP
$131B
| $4.03M | 0.89% |
16,000
| – | – |
|
|
40
Fiserv
FI
$74.4B
| $3.94M | 0.87% |
+37,970
| New | +$3.94M |
|
|
41
Autodesk
ADSK
$67.7B
| $3.74M | 0.83% |
13,289
+1,835
| +16% | +$516K |
|
42
General Mills
GIS
$26.4B
| $3.37M | 0.74% |
49,935
-2,800
| -5% | -$189K |
|
|
43
Skillz
SKLZ
$131M
| $3.24M | 0.72% |
436,000
-136,000
| -24% | -$1.01M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.9M | 0.64% |
7,230
-715
| -9% | -$287K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.56% |
27,180
| – | – |
|
46
Home Depot
HD
$403B
| $2.29M | 0.51% |
5,520
-170
| -3% | -$70.6K |
|
47
Clorox
CLX
$14.5B
| $1.87M | 0.41% |
10,711
| – | – |
|
48
State Street
STT
$31.9B
| $1.67M | 0.37% |
18,000
| – | – |
|
|
49
Visa
V
$674B
| $1.5M | 0.33% |
+6,925
| New | +$1.5M |
|
50
AT&T
T
$209B
| $1.48M | 0.33% |
59,957
-4,950
| -8% | -$122K |
|