WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.26%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Medtronic
MDT
|
$1.28M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.35M |
| 2 |
Gartner
IT
|
$1.34M |
| 3 |
Fastenal
FAST
|
$293K |
| 4 |
Regency Centers
REG
|
$238K |
| 5 |
Trimble
TRMB
|
$234K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 15.98% |
| 3 | Materials | 12.51% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $8.34M | 2.04% |
114,100
-70
| -0.1% | -$5.12K |
|
27
Texas Instruments
TXN
$182B
| $7.46M | 1.82% |
43,745
+2,305
| +6% | +$393K |
|
|
28
Gartner
IT
$19B
| $7.38M | 1.8% |
16,365
-2,980
| -15% | -$1.34M |
|
29
American Tower
AMT
$93.9B
| $6.69M | 1.63% |
30,975
+65
| +0.2% | +$14K |
|
30
Fiserv
FI
$74.4B
| $6.38M | 1.56% |
48,065
-760
| -2% | -$101K |
|
31
Accenture
ACN
$160B
| $5.97M | 1.46% |
17,010
-45
| -0.3% | -$15.8K |
|
32
Colgate-Palmolive
CL
$68.2B
| $5.87M | 1.43% |
73,660
-235
| -0.3% | -$18.7K |
|
|
33
Illumina
ILMN
$15.5B
| $5.02M | 1.22% |
36,020
+20,520
| +132% | +$2.86M |
|
34
Hershey
HSY
$37.7B
| $4.85M | 1.18% |
26,010
-240
| -0.9% | -$44.7K |
|
|
35
C.H. Robinson
CHRW
$15.2B
| $4.65M | 1.13% |
53,795
+13,860
| +35% | +$1.2M |
|
|
36
Trimble
TRMB
$18.7B
| $4.2M | 1.03% |
79,035
-4,390
| -5% | -$234K |
|
37
Union Pacific
UNP
$132B
| $4.01M | 0.98% |
16,332
+7
| +0% | +$1.72K |
|
|
38
Apple
AAPL
$3.41T
| $3.41M | 0.83% |
17,714
+14,489
| +449% | +$2.79M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.73% |
19,643
-15,440
| -44% | -$2.35M |
|
40
Pfizer
PFE
$142B
| $2.97M | 0.72% |
103,161
+1,000
| +1% | +$28.8K |
|
41
General Mills
GIS
$26.4B
| $2.6M | 0.63% |
39,860
-200
| -0.5% | -$13K |
|
42
Exxon Mobil
XOM
$489B
| $2.2M | 0.54% |
21,965
-10
| -0% | -$1K |
|
43
Autodesk
ADSK
$68.3B
| $2.06M | 0.5% |
8,465
+550
| +7% | +$134K |
|
44
Visa
V
$679B
| $1.95M | 0.48% |
7,502
-250
| -3% | -$65.1K |
|
45
Microsoft
MSFT
$3.75T
| $1.89M | 0.46% |
5,025
+2,276
| +83% | +$856K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.58M | 0.39% |
4,350
-625
| -13% | -$227K |
|
47
Clorox
CLX
$14.7B
| $1.55M | 0.38% |
10,890
+350
| +3% | +$49.9K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.37% |
24,715
+1,635
| +7% | +$99.3K |
|
49
State Street
STT
$32.1B
| $1.43M | 0.35% |
18,400
-100
| -0.5% | -$7.75K |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $1.39M | 0.34% |
6,300
| – | – |
|