WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+6.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$685M
AUM Growth
+$685M
(+67%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Merck
MRK
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$9.66M |
| 4 |
Newmont
NEM
|
$7.81M |
| 5 |
Intel
INTC
|
$7.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
| 2 |
Hartford Financial Services
HIG
|
$286K |
| 3 |
Visa
V
|
$223K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Amazon
AMZN
|
$95.6K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $12.3M | 1.8% |
180,650
+25,985
| +17% | +$1.78M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 1.68% |
27,410
+25,410
| +1,271% | +$10.7M |
|
28
Colgate-Palmolive
CL
$68.2B
| $9.66M | 1.41% |
107,240
+33,580
| +46% | +$3.02M |
|
29
Texas Instruments
TXN
$182B
| $9.25M | 1.35% |
53,124
+9,379
| +21% | +$1.63M |
|
30
Illumina
ILMN
$15.5B
| $9.1M | 1.33% |
66,280
+30,260
| +84% | +$4.16M |
|
31
Microsoft
MSFT
$3.75T
| $8.66M | 1.26% |
20,590
+15,565
| +310% | +$6.55M |
|
32
Gartner
IT
$19B
| $8.22M | 1.2% |
17,243
+878
| +5% | +$419K |
|
33
Fiserv
FI
$74.4B
| $8.16M | 1.19% |
51,040
+2,975
| +6% | +$475K |
|
34
American Tower
AMT
$93.9B
| $7.29M | 1.06% |
36,895
+5,920
| +19% | +$1.17M |
|
35
Pfizer
PFE
$142B
| $7.13M | 1.04% |
257,051
+153,890
| +149% | +$4.27M |
|
36
Exxon Mobil
XOM
$489B
| $7.06M | 1.03% |
60,694
+38,729
| +176% | +$4.5M |
|
37
Accenture
ACN
$160B
| $7.04M | 1.03% |
20,320
+3,310
| +19% | +$1.15M |
|
38
C.H. Robinson
CHRW
$15.2B
| $6.95M | 1.01% |
91,230
+37,435
| +70% | +$2.85M |
|
39
Trimble
TRMB
$18.7B
| $6.18M | 0.9% |
96,050
+17,015
| +22% | +$1.1M |
|
40
Corpay
CPAY
$22.4B
| $5.92M | 0.86% |
+19,200
| New | +$5.92M |
|
41
Hershey
HSY
$37.7B
| $5.84M | 0.85% |
30,005
+3,995
| +15% | +$777K |
|
42
JPMorgan Chase
JPM
$824B
| $4.96M | 0.72% |
24,782
+19,612
| +379% | +$3.93M |
|
43
Union Pacific
UNP
$132B
| $4.77M | 0.7% |
19,393
+3,061
| +19% | +$753K |
|
44
Apple
AAPL
$3.41T
| $4.14M | 0.6% |
24,153
+6,439
| +36% | +$1.1M |
|
45
General Mills
GIS
$26.4B
| $3.99M | 0.58% |
57,070
+17,210
| +43% | +$1.2M |
|
46
Cisco
CSCO
$268B
| $3.78M | 0.55% |
75,646
+57,968
| +328% | +$2.89M |
|
47
Abbott
ABT
$229B
| $3.3M | 0.48% |
+29,028
| New | +$3.3M |
|
48
AbbVie
ABBV
$374B
| $3.07M | 0.45% |
+16,857
| New | +$3.07M |
|
49
ConocoPhillips
COP
$124B
| $2.88M | 0.42% |
22,590
+16,938
| +300% | +$2.16M |
|
50
Phillips 66
PSX
$54.1B
| $2.79M | 0.41% |
17,073
+12,984
| +318% | +$2.12M |
|