WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-9.77%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$377M
AUM Growth
+$377M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$5.56M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
| 3 |
Amazon
AMZN
|
$652K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$346K |
| 5 |
3M
MMM
|
$262K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.81M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Automatic Data Processing
ADP
|
$694K |
| 5 |
Corteva
CTVA
|
$566K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 14.11% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.9B
| $7.02M | 1.86% |
120,580
-1,600
| -1% | -$93.2K |
|
|
27
Fortinet
FTNT
$58.5B
| $6.99M | 1.85% |
123,470
+98,215
| +389% | +$5.56M |
|
28
Emerson Electric
EMR
$73.4B
| $6.95M | 1.84% |
87,375
-3,300
| -4% | -$262K |
|
29
Hershey
HSY
$37.5B
| $6.93M | 1.84% |
32,203
-1,500
| -4% | -$323K |
|
30
Colgate-Palmolive
CL
$68.3B
| $5.83M | 1.55% |
72,745
-3,200
| -4% | -$256K |
|
31
Pfizer
PFE
$142B
| $5.77M | 1.53% |
109,964
-2,500
| -2% | -$131K |
|
32
Texas Instruments
TXN
$182B
| $5.68M | 1.51% |
36,995
+1,275
| +4% | +$196K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $5.2M | 1.38% |
58,781
+3,911
| +7% | +$346K |
|
34
Gartner
IT
$18.8B
| $4.87M | 1.29% |
20,145
-475
| -2% | -$115K |
|
35
Accenture
ACN
$161B
| $4.75M | 1.26% |
17,120
-570
| -3% | -$158K |
|
36
Fiserv
FI
$75B
| $4.47M | 1.19% |
50,285
+1,565
| +3% | +$139K |
|
37
C.H. Robinson
CHRW
$15.1B
| $4.17M | 1.11% |
41,175
-2,300
| -5% | -$233K |
|
38
General Mills
GIS
$26.7B
| $3.62M | 0.96% |
47,910
| – | – |
|
39
Union Pacific
UNP
$132B
| $3.28M | 0.87% |
15,375
-125
| -0.8% | -$26.7K |
|
40
Exxon Mobil
XOM
$488B
| $1.96M | 0.52% |
22,889
| – | – |
|
41
Visa
V
$675B
| $1.9M | 0.5% |
9,643
+125
| +1% | +$24.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.48% |
23,130
| – | – |
|
43
Clorox
CLX
$14.6B
| $1.45M | 0.39% |
10,311
| – | – |
|
44
Autodesk
ADSK
$67.1B
| $1.44M | 0.38% |
8,358
-2,052
| -20% | -$353K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.39M | 0.37% |
5,805
-1,100
| -16% | -$263K |
|
46
Home Depot
HD
$402B
| $1.35M | 0.36% |
4,910
| – | – |
|
|
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.36% |
+7,316
| New | +$1.34M |
|
48
Marsh & McLennan
MMC
$101B
| $1.28M | 0.34% |
8,240
| – | – |
|
49
State Street
STT
$32.1B
| $1.11M | 0.29% |
18,000
| – | – |
|
50
Comcast
CMCSA
$125B
| $981K | 0.26% |
25,000
| – | – |
|