WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$383M
AUM Growth
+$383M
(+0.56%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
74
New
–
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$917K |
| 2 |
Northern Trust
NTRS
|
$675K |
| 3 |
IBM
IBM
|
$671K |
| 4 |
Weyerhaeuser
WY
|
$622K |
| 5 |
Newmont
NEM
|
$441K |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.76M |
| 2 |
Marsh & McLennan
MMC
|
$1.04M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
3M
MMM
|
$614K |
| 5 |
Hershey
HSY
|
$596K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 13.64% |
| 4 | Materials | 12.54% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $7.85M | 2.05% |
78,385
-6,130
| -7% | -$614K |
|
27
Texas Instruments
TXN
$182B
| $7.34M | 1.92% |
40,765
+250
| +0.6% | +$45K |
|
28
Gartner
IT
$19B
| $6.79M | 1.78% |
19,395
-125
| -0.6% | -$43.8K |
|
|
29
Hershey
HSY
$37.7B
| $6.68M | 1.75% |
26,755
-2,385
| -8% | -$596K |
|
30
Fiserv
FI
$74.4B
| $6.22M | 1.62% |
49,300
-260
| -0.5% | -$32.8K |
|
31
Trimble
TRMB
$18.7B
| $5.76M | 1.5% |
108,725
-1,400
| -1% | -$74.1K |
|
32
Colgate-Palmolive
CL
$68.2B
| $5.69M | 1.49% |
73,820
-67
| -0.1% | -$5.16K |
|
33
American Tower
AMT
$93.9B
| $5.47M | 1.43% |
28,200
+1,010
| +4% | +$196K |
|
34
Accenture
ACN
$160B
| $5.28M | 1.38% |
17,105
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $3.92M | 1.02% |
36,903
+1,585
| +4% | +$168K |
|
36
C.H. Robinson
CHRW
$15.2B
| $3.79M | 0.99% |
40,185
+100
| +0.2% | +$9.43K |
|
37
Pfizer
PFE
$142B
| $3.77M | 0.99% |
102,849
-7,400
| -7% | -$271K |
|
38
Union Pacific
UNP
$132B
| $3.31M | 0.86% |
16,175
+75
| +0.5% | +$15.3K |
|
39
General Mills
GIS
$26.4B
| $3.1M | 0.81% |
40,410
-750
| -2% | -$57.5K |
|
40
Exxon Mobil
XOM
$489B
| $2.37M | 0.62% |
22,060
-254
| -1% | -$27.2K |
|
41
Visa
V
$679B
| $1.9M | 0.5% |
8,002
| – | – |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.75M | 0.46% |
5,305
-500
| -9% | -$165K |
|
43
Clorox
CLX
$14.7B
| $1.67M | 0.44% |
10,511
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.42% |
21,780
| – | – |
|
45
Autodesk
ADSK
$68.3B
| $1.6M | 0.42% |
7,825
+1,570
| +25% | +$321K |
|
46
State Street
STT
$32.1B
| $1.35M | 0.35% |
18,500
-100
| -0.5% | -$7.32K |
|
|
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | 0.28% |
6,300
| – | – |
|
48
Comcast
CMCSA
$126B
| $1.04M | 0.27% |
25,000
| – | – |
|
49
Cisco
CSCO
$268B
| $960K | 0.25% |
18,550
| – | – |
|
50
Microsoft
MSFT
$3.75T
| $817K | 0.21% |
2,400
| – | – |
|