WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.75%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$671M
AUM Growth
+$671M
(-2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
57
Reduced
31
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$4.41M |
| 2 |
Schlumberger
SLB
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
Corpay
CPAY
|
$859K |
| 5 |
United Parcel Service
UPS
|
$779K |
Top Sells
| 1 |
Autodesk
ADSK
|
$531K |
| 2 |
Air Products & Chemicals
APD
|
$413K |
| 3 |
State Street
STT
|
$266K |
| 4 |
3M
MMM
|
$260K |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$240K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.49% |
| 4 | Materials | 11.94% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $11.1M | 1.65% |
176,613
-1,437
| -0.8% | -$90.3K |
|
27
Fortinet
FTNT
$60.4B
| $11M | 1.64% |
182,392
+1,742
| +1% | +$105K |
|
28
Weyerhaeuser
WY
$18.7B
| $10.7M | 1.6% |
377,585
+10,400
| +3% | +$295K |
|
29
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.57% |
108,324
+1,084
| +1% | +$105K |
|
30
Texas Instruments
TXN
$184B
| $10.4M | 1.55% |
53,284
+160
| +0.3% | +$31.1K |
|
31
Microsoft
MSFT
$3.77T
| $9.14M | 1.36% |
20,455
-135
| -0.7% | -$60.3K |
|
32
C.H. Robinson
CHRW
$15.2B
| $7.96M | 1.19% |
90,379
-851
| -0.9% | -$75K |
|
33
Fiserv
FI
$75.1B
| $7.6M | 1.13% |
51,005
-35
| -0.1% | -$5.22K |
|
34
Gartner
IT
$19B
| $7.53M | 1.12% |
16,758
-485
| -3% | -$218K |
|
35
Exxon Mobil
XOM
$487B
| $7.51M | 1.12% |
65,259
+4,565
| +8% | +$526K |
|
36
Pfizer
PFE
$141B
| $7.31M | 1.09% |
261,234
+4,183
| +2% | +$117K |
|
37
American Tower
AMT
$95.5B
| $7.16M | 1.07% |
36,855
-40
| -0.1% | -$7.78K |
|
38
Accenture
ACN
$162B
| $6.26M | 0.93% |
20,620
+300
| +1% | +$91K |
|
|
39
Corpay
CPAY
$23B
| $5.97M | 0.89% |
22,425
+3,225
| +17% | +$859K |
|
40
Hershey
HSY
$37.3B
| $5.56M | 0.83% |
30,230
+225
| +0.7% | +$41.4K |
|
41
Trimble
TRMB
$19.2B
| $5.45M | 0.81% |
97,450
+1,400
| +1% | +$78.3K |
|
42
Apple
AAPL
$3.45T
| $5.17M | 0.77% |
24,558
+405
| +2% | +$85.3K |
|
43
JPMorgan Chase
JPM
$829B
| $4.94M | 0.74% |
24,432
-350
| -1% | -$70.8K |
|
44
Union Pacific
UNP
$133B
| $4.74M | 0.71% |
20,943
+1,550
| +8% | +$351K |
|
45
Cisco
CSCO
$274B
| $3.7M | 0.55% |
77,781
+2,135
| +3% | +$101K |
|
46
General Mills
GIS
$26.4B
| $3.6M | 0.54% |
56,870
-200
| -0.4% | -$12.7K |
|
47
Abbott
ABT
$231B
| $2.96M | 0.44% |
28,528
-500
| -2% | -$52K |
|
48
AbbVie
ABBV
$372B
| $2.86M | 0.43% |
16,657
-200
| -1% | -$34.3K |
|
49
Eli Lilly
LLY
$657B
| $2.81M | 0.42% |
3,104
+240
| +8% | +$217K |
|
50
ConocoPhillips
COP
$124B
| $2.58M | 0.39% |
22,590
| – | – |
|