WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.58%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$723M
AUM Growth
+$723M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Corpay
CPAY
|
$1.22M |
| 5 |
IQVIA
IQV
|
$634K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.03M |
| 2 |
F5
FFIV
|
$6.61M |
| 3 |
Intel
INTC
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Illumina
ILMN
|
$948K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.11% |
| 3 | Materials | 12.78% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 1.77% |
27,810
+200
| +0.7% | +$92.1K |
|
27
Fastenal
FAST
$56.5B
| $12.6M | 1.75% |
176,913
+300
| +0.2% | +$21.4K |
|
28
Colgate-Palmolive
CL
$68.2B
| $11.2M | 1.55% |
107,839
-485
| -0.4% | -$50.3K |
|
|
29
Intel
INTC
$106B
| $10.9M | 1.51% |
466,180
-67,812
| -13% | -$1.59M |
|
30
Texas Instruments
TXN
$182B
| $10.9M | 1.5% |
52,684
-600
| -1% | -$124K |
|
31
Microsoft
MSFT
$3.75T
| $8.97M | 1.24% |
20,840
+385
| +2% | +$166K |
|
32
Fiserv
FI
$74.4B
| $8.94M | 1.24% |
49,753
-1,252
| -2% | -$225K |
|
33
American Tower
AMT
$93.9B
| $8.49M | 1.17% |
36,500
-355
| -1% | -$82.6K |
|
|
34
Corpay
CPAY
$22.4B
| $8.24M | 1.14% |
26,340
+3,915
| +17% | +$1.22M |
|
35
Gartner
IT
$19B
| $8.03M | 1.11% |
15,848
-910
| -5% | -$461K |
|
36
Pfizer
PFE
$142B
| $7.64M | 1.06% |
263,934
+2,700
| +1% | +$78.1K |
|
37
Exxon Mobil
XOM
$489B
| $7.45M | 1.03% |
63,516
-1,743
| -3% | -$204K |
|
38
Accenture
ACN
$160B
| $7.17M | 0.99% |
20,297
-323
| -2% | -$114K |
|
39
Trimble
TRMB
$18.7B
| $6.05M | 0.84% |
97,450
| – | – |
|
40
Hershey
HSY
$37.7B
| $5.68M | 0.79% |
29,638
-592
| -2% | -$114K |
|
41
Apple
AAPL
$3.41T
| $5.68M | 0.79% |
24,393
-165
| -0.7% | -$38.4K |
|
42
Union Pacific
UNP
$132B
| $5.16M | 0.71% |
20,918
-25
| -0.1% | -$6.16K |
|
43
JPMorgan Chase
JPM
$824B
| $5.09M | 0.7% |
24,127
-305
| -1% | -$64.3K |
|
|
44
Walt Disney
DIS
$213B
| $5.08M | 0.7% |
52,823
+46,993
| +806% | +$4.52M |
|
45
General Mills
GIS
$26.4B
| $4.29M | 0.59% |
58,145
+1,275
| +2% | +$94.2K |
|
46
Cisco
CSCO
$268B
| $4.14M | 0.57% |
77,781
| – | – |
|
47
Abbott
ABT
$229B
| $3.16M | 0.44% |
27,728
-800
| -3% | -$91.2K |
|
48
AbbVie
ABBV
$374B
| $3.13M | 0.43% |
15,832
-825
| -5% | -$163K |
|
49
Clorox
CLX
$14.7B
| $2.82M | 0.39% |
17,334
+200
| +1% | +$32.6K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $2.79M | 0.39% |
32,965
| – | – |
|