WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+13.1%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
76
New
2
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$463K |
| 2 |
International Flavors & Fragrances
IFF
|
$219K |
| 3 |
Southern Company
SO
|
$207K |
| 4 |
Bristol-Myers Squibb
BMY
|
$201K |
| 5 |
Newmont
NEM
|
$187K |
Top Sells
| 1 |
Merck
MRK
|
$983K |
| 2 |
Schlumberger
SLB
|
$527K |
| 3 |
Home Depot
HD
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$409K |
| 5 |
Marsh & McLennan
MMC
|
$331K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Staples | 14.16% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $7.13M | 1.88% |
30,780
-83
| -0.3% | -$19.2K |
|
27
Texas Instruments
TXN
$181B
| $6.72M | 1.77% |
40,640
+365
| +0.9% | +$60.3K |
|
28
Gartner
IT
$18.7B
| $6.6M | 1.74% |
19,645
| – | – |
|
29
Fortinet
FTNT
$57.8B
| $6.14M | 1.62% |
125,645
+700
| +0.6% | +$34.2K |
|
30
Trimble
TRMB
$18.8B
| $6.07M | 1.6% |
120,080
-350
| -0.3% | -$17.7K |
|
31
American Tower
AMT
$95.2B
| $5.78M | 1.52% |
27,265
-1,560
| -5% | -$330K |
|
32
Colgate-Palmolive
CL
$68B
| $5.71M | 1.5% |
72,420
| – | – |
|
33
Pfizer
PFE
$141B
| $5.62M | 1.48% |
109,649
-315
| -0.3% | -$16.1K |
|
34
Fiserv
FI
$74.8B
| $5.02M | 1.32% |
49,700
+200
| +0.4% | +$20.2K |
|
35
Accenture
ACN
$161B
| $4.56M | 1.2% |
17,105
| – | – |
|
36
General Mills
GIS
$26.5B
| $3.77M | 0.99% |
44,910
-3,000
| -6% | -$252K |
|
37
C.H. Robinson
CHRW
$15.1B
| $3.74M | 0.98% |
40,885
| – | – |
|
38
Union Pacific
UNP
$132B
| $3.29M | 0.87% |
15,900
+575
| +4% | +$119K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.8% |
35,158
+557
| +2% | +$48K |
|
40
Exxon Mobil
XOM
$487B
| $2.5M | 0.66% |
22,639
-100
| -0.4% | -$11K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.5% |
22,780
-100
| -0.4% | -$8.36K |
|
42
Visa
V
$679B
| $1.68M | 0.44% |
8,077
-166
| -2% | -$34.5K |
|
43
Clorox
CLX
$14.6B
| $1.45M | 0.38% |
10,311
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $1.4M | 0.37% |
5,805
| – | – |
|
45
State Street
STT
$32.3B
| $1.4M | 0.37% |
18,000
| – | – |
|
|
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.34% |
6,350
-840
| -12% | -$172K |
|
47
Autodesk
ADSK
$67B
| $1.24M | 0.33% |
6,630
-1,082
| -14% | -$202K |
|
|
48
Home Depot
HD
$402B
| $1.08M | 0.28% |
3,410
-1,500
| -31% | -$474K |
|
|
49
Marsh & McLennan
MMC
$101B
| $1.03M | 0.27% |
6,240
-2,000
| -24% | -$331K |
|
50
Cisco
CSCO
$270B
| $884K | 0.23% |
18,550
-1,900
| -9% | -$90.5K |
|