WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.44%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$444M
AUM Growth
+$444M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.91M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Texas Instruments
TXN
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Visa
V
|
$575K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.81M |
| 2 |
Procter & Gamble
PG
|
$995K |
| 3 |
Newmont
NEM
|
$896K |
| 4 |
Coca-Cola
KO
|
$872K |
| 5 |
Hershey
HSY
|
$788K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.29% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $8.63M | 1.95% |
25,255
+127
| +0.5% | +$43.4K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $8.15M | 1.84% |
54,870
-2,265
| -4% | -$337K |
|
28
American Tower
AMT
$93.9B
| $7.57M | 1.71% |
30,135
-175
| -0.6% | -$44K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.4M | 1.67% |
44,740
-675
| -1% | -$112K |
|
|
30
Hershey
HSY
$37.7B
| $7.3M | 1.65% |
33,703
-3,636
| -10% | -$788K |
|
|
31
IBM
IBM
$225B
| $7.17M | 1.62% |
55,135
+14,700
| +36% | +$1.91M |
|
|
32
Texas Instruments
TXN
$182B
| $6.55M | 1.48% |
35,720
+7,250
| +25% | +$1.33M |
|
33
Gartner
IT
$19B
| $6.13M | 1.38% |
20,620
+265
| +1% | +$78.8K |
|
34
Accenture
ACN
$160B
| $5.97M | 1.34% |
17,690
-2,215
| -11% | -$747K |
|
35
Pfizer
PFE
$142B
| $5.82M | 1.31% |
112,464
-1,307
| -1% | -$67.7K |
|
36
Colgate-Palmolive
CL
$68.2B
| $5.76M | 1.3% |
75,945
-325
| -0.4% | -$24.6K |
|
|
37
Fiserv
FI
$74.4B
| $4.94M | 1.11% |
48,720
+10,750
| +28% | +$1.09M |
|
38
C.H. Robinson
CHRW
$15.2B
| $4.68M | 1.06% |
43,475
+135
| +0.3% | +$14.5K |
|
39
Union Pacific
UNP
$132B
| $4.24M | 0.95% |
15,500
-500
| -3% | -$137K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $3.81M | 0.86% |
40,740
-30,080
| -42% | -$2.81M |
|
41
General Mills
GIS
$26.4B
| $3.24M | 0.73% |
47,910
-2,025
| -4% | -$137K |
|
42
Autodesk
ADSK
$68.3B
| $2.23M | 0.5% |
10,410
-2,879
| -22% | -$617K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $2.19M | 0.49% |
6,905
-325
| -4% | -$103K |
|
|
44
Visa
V
$679B
| $2.11M | 0.48% |
9,518
+2,593
| +37% | +$575K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.44% |
23,130
-4,050
| -15% | -$343K |
|
46
Exxon Mobil
XOM
$489B
| $1.89M | 0.43% |
22,889
-450
| -2% | -$37.2K |
|
47
State Street
STT
$32.1B
| $1.57M | 0.35% |
18,000
| – | – |
|
48
Home Depot
HD
$404B
| $1.47M | 0.33% |
4,910
-610
| -11% | -$183K |
|
49
Clorox
CLX
$14.7B
| $1.43M | 0.32% |
10,311
-400
| -4% | -$55.6K |
|
50
Marsh & McLennan
MMC
$101B
| $1.4M | 0.32% |
8,240
| – | – |
|