WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$381M
AUM Growth
+$381M
(+0.13%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
International Flavors & Fragrances
IFF
|
$820K |
| 3 |
Intel
INTC
|
$787K |
| 4 |
Bio-Techne
TECH
|
$454K |
| 5 |
Weyerhaeuser
WY
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$1.08M |
| 2 |
Merck
MRK
|
$834K |
| 3 |
Trimble
TRMB
|
$522K |
| 4 |
Schlumberger
SLB
|
$479K |
| 5 |
Hershey
HSY
|
$417K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 14.07% |
| 4 | Materials | 13.31% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $7.63M | 2.01% |
87,600
+100
| +0.1% | +$8.71K |
|
27
Texas Instruments
TXN
$182B
| $7.54M | 1.98% |
40,515
-125
| -0.3% | -$23.3K |
|
|
28
Hershey
HSY
$37.7B
| $7.41M | 1.95% |
29,140
-1,640
| -5% | -$417K |
|
29
Gartner
IT
$19B
| $6.36M | 1.67% |
19,520
-125
| -0.6% | -$40.7K |
|
|
30
Trimble
TRMB
$18.7B
| $5.77M | 1.52% |
110,125
-9,955
| -8% | -$522K |
|
31
Fiserv
FI
$74.4B
| $5.6M | 1.47% |
49,560
-140
| -0.3% | -$15.8K |
|
32
American Tower
AMT
$93.9B
| $5.56M | 1.46% |
27,190
-75
| -0.3% | -$15.3K |
|
33
Colgate-Palmolive
CL
$68.2B
| $5.55M | 1.46% |
73,887
+1,467
| +2% | +$110K |
|
34
Accenture
ACN
$160B
| $4.89M | 1.28% |
17,105
| – | – |
|
35
Pfizer
PFE
$142B
| $4.5M | 1.18% |
110,249
+600
| +0.5% | +$24.5K |
|
36
C.H. Robinson
CHRW
$15.2B
| $3.98M | 1.05% |
40,085
-800
| -2% | -$79.5K |
|
37
General Mills
GIS
$26.4B
| $3.52M | 0.92% |
41,160
-3,750
| -8% | -$321K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $3.39M | 0.89% |
35,318
+160
| +0.5% | +$15.3K |
|
39
Union Pacific
UNP
$132B
| $3.24M | 0.85% |
16,100
+200
| +1% | +$40.2K |
|
40
Exxon Mobil
XOM
$489B
| $2.45M | 0.64% |
22,314
-325
| -1% | -$35.6K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.93M | 0.51% |
5,805
| – | – |
|
42
Visa
V
$679B
| $1.8M | 0.47% |
8,002
-75
| -0.9% | -$16.9K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.68M | 0.44% |
21,780
-1,000
| -4% | -$77.1K |
|
44
Clorox
CLX
$14.7B
| $1.66M | 0.44% |
10,511
+200
| +2% | +$31.6K |
|
|
AZPN
45
DELISTED
Aspen Technology Inc
AZPN
| $1.44M | 0.38% |
6,300
-50
| -0.8% | -$11.4K |
|
46
State Street
STT
$32.1B
| $1.41M | 0.37% |
18,600
+600
| +3% | +$45.4K |
|
47
Autodesk
ADSK
$68.3B
| $1.3M | 0.34% |
6,255
-375
| -6% | -$78.1K |
|
48
Marsh & McLennan
MMC
$101B
| $1.04M | 0.27% |
6,240
| – | – |
|
49
Cisco
CSCO
$268B
| $970K | 0.25% |
18,550
| – | – |
|
50
Comcast
CMCSA
$126B
| $948K | 0.25% |
25,000
| – | – |
|