WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-7.94%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$342M
AUM Growth
+$342M
(-9.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
76
New
–
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$966K |
| 2 |
Texas Instruments
TXN
|
$508K |
| 3 |
Newmont
NEM
|
$405K |
| 4 |
International Flavors & Fragrances
IFF
|
$354K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.82M |
| 2 |
DuPont de Nemours
DD
|
$503K |
| 3 |
Automatic Data Processing
ADP
|
$351K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Visa
V
|
$249K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 14.18% |
| 4 | Materials | 12.85% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.9B
| $6.54M | 1.91% |
120,430
-150
| -0.1% | -$8.14K |
|
27
Emerson Electric
EMR
$73.5B
| $6.41M | 1.87% |
87,500
+125
| +0.1% | +$9.15K |
|
|
28
Texas Instruments
TXN
$182B
| $6.23M | 1.82% |
40,275
+3,280
| +9% | +$508K |
|
29
American Tower
AMT
$95.6B
| $6.19M | 1.81% |
28,825
-50
| -0.2% | -$10.7K |
|
30
Fortinet
FTNT
$58.7B
| $6.14M | 1.8% |
124,945
+1,475
| +1% | +$72.5K |
|
31
Gartner
IT
$18.8B
| $5.44M | 1.59% |
19,645
-500
| -2% | -$138K |
|
32
Colgate-Palmolive
CL
$68.3B
| $5.09M | 1.49% |
72,420
-325
| -0.4% | -$22.8K |
|
33
Pfizer
PFE
$142B
| $4.81M | 1.41% |
109,964
| – | – |
|
34
Fiserv
FI
$75.3B
| $4.63M | 1.36% |
49,500
-785
| -2% | -$73.5K |
|
35
Accenture
ACN
$161B
| $4.4M | 1.29% |
17,105
-15
| -0.1% | -$3.86K |
|
36
C.H. Robinson
CHRW
$15.2B
| $3.94M | 1.15% |
40,885
-290
| -0.7% | -$27.9K |
|
37
General Mills
GIS
$26.6B
| $3.67M | 1.07% |
47,910
| – | – |
|
38
Union Pacific
UNP
$132B
| $2.99M | 0.87% |
15,325
-50
| -0.3% | -$9.74K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.76% |
34,601
-24,180
| -41% | -$1.82M |
|
40
Exxon Mobil
XOM
$487B
| $1.99M | 0.58% |
22,739
-150
| -0.7% | -$13.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.52% |
22,880
-250
| -1% | -$19.6K |
|
|
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
| $1.71M | 0.5% |
7,190
-126
| -2% | -$30K |
|
|
43
Visa
V
$677B
| $1.46M | 0.43% |
8,243
-1,400
| -15% | -$249K |
|
44
Autodesk
ADSK
$67B
| $1.44M | 0.42% |
7,712
-646
| -8% | -$121K |
|
45
Home Depot
HD
$402B
| $1.36M | 0.4% |
4,910
| – | – |
|
46
Clorox
CLX
$14.6B
| $1.32M | 0.39% |
10,311
| – | – |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.29M | 0.38% |
5,805
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $1.23M | 0.36% |
8,240
| – | – |
|
49
State Street
STT
$32.1B
| $1.1M | 0.32% |
18,000
| – | – |
|
50
Cisco
CSCO
$269B
| $818K | 0.24% |
20,450
| – | – |
|