WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-2.8%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$370M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.13M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 3 |
Fortinet
FTNT
|
$589K |
| 4 |
Corteva
CTVA
|
$464K |
| 5 |
American Tower
AMT
|
$446K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.36M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$679K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Automatic Data Processing
ADP
|
$433K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.73% |
| 4 | Materials | 12.44% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.1B
| $7.52M | 2.03% |
108,247
-650
| -0.6% | -$45.2K |
|
27
Gartner
IT
$18.3B
| $6.65M | 1.8% |
19,345
-50
| -0.3% | -$17.2K |
|
28
Texas Instruments
TXN
$171B
| $6.59M | 1.78% |
41,440
+675
| +2% | +$107K |
|
29
Fiserv
FI
$74.4B
| $5.52M | 1.49% |
48,825
-475
| -1% | -$53.7K |
|
30
Colgate-Palmolive
CL
$68.6B
| $5.26M | 1.42% |
73,895
+75
| +0.1% | +$5.33K |
|
31
Hershey
HSY
$38.2B
| $5.25M | 1.42% |
26,250
-505
| -2% | -$101K |
|
32
Accenture
ACN
$160B
| $5.24M | 1.42% |
17,055
-50
| -0.3% | -$15.4K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $5.13M | 1.39% |
35,083
-1,820
| -5% | -$266K |
|
|
34
American Tower
AMT
$92.4B
| $5.08M | 1.37% |
30,910
+2,710
| +10% | +$446K |
|
|
35
Trimble
TRMB
$19.1B
| $4.49M | 1.22% |
83,425
-25,300
| -23% | -$1.36M |
|
36
C.H. Robinson
CHRW
$14.9B
| $3.44M | 0.93% |
39,935
-250
| -0.6% | -$21.5K |
|
37
Pfizer
PFE
$140B
| $3.39M | 0.92% |
102,161
-688
| -0.7% | -$22.8K |
|
38
Union Pacific
UNP
$131B
| $3.32M | 0.9% |
16,325
+150
| +0.9% | +$30.5K |
|
39
Exxon Mobil
XOM
$472B
| $2.58M | 0.7% |
21,975
-85
| -0.4% | -$10K |
|
40
General Mills
GIS
$26.9B
| $2.56M | 0.69% |
40,060
-350
| -0.9% | -$22.4K |
|
|
41
Illumina
ILMN
$15.7B
| $2.13M | 0.58% |
+15,934
| New | +$2.13M |
|
42
Visa
V
$676B
| $1.78M | 0.48% |
7,752
-250
| -3% | -$57.5K |
|
43
Autodesk
ADSK
$68.8B
| $1.64M | 0.44% |
7,915
+90
| +1% | +$18.6K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $1.48M | 0.4% |
4,975
-330
| -6% | -$98.2K |
|
45
Clorox
CLX
$15.5B
| $1.38M | 0.37% |
10,540
+29
| +0.3% | +$3.8K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $1.32M | 0.36% |
23,080
+1,300
| +6% | +$74.5K |
|
|
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.35% |
6,300
| – | – |
|
48
State Street
STT
$32.1B
| $1.24M | 0.34% |
18,500
| – | – |
|
49
Comcast
CMCSA
$126B
| $1.13M | 0.31% |
25,508
+508
| +2% | +$22.5K |
|
50
Cisco
CSCO
$265B
| $948K | 0.26% |
17,638
-912
| -5% | -$49K |
|