WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$692M
AUM Growth
+$692M
(-4.4%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$9.27M |
| 2 |
PepsiCo
PEP
|
$898K |
| 3 |
United Parcel Service
UPS
|
$893K |
| 4 |
Deere & Co
DE
|
$725K |
| 5 |
Walt Disney
DIS
|
$647K |
Top Sells
| 1 |
Intel
INTC
|
$4.17M |
| 2 |
Williams Companies
WMB
|
$2.31M |
| 3 |
Novartis
NVS
|
$2.07M |
| 4 |
Trimble
TRMB
|
$982K |
| 5 |
Fastenal
FAST
|
$856K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 12.08% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$57B
| $11.9M | 1.72% |
165,012
-11,901
| -7% | -$856K |
|
27
Weyerhaeuser
WY
$18.7B
| $11.1M | 1.6% |
393,639
-1,621
| -0.4% | -$45.6K |
|
|
28
IQVIA
IQV
$32.4B
| $10.7M | 1.55% |
54,657
+47,172
| +630% | +$9.27M |
|
29
Colgate-Palmolive
CL
$67.9B
| $9.76M | 1.41% |
107,389
-450
| -0.4% | -$40.9K |
|
30
Fiserv
FI
$75.1B
| $9.67M | 1.4% |
47,093
-2,660
| -5% | -$546K |
|
31
Texas Instruments
TXN
$184B
| $9.58M | 1.39% |
51,091
-1,593
| -3% | -$299K |
|
32
Corpay
CPAY
$23B
| $9.25M | 1.34% |
27,345
+1,005
| +4% | +$340K |
|
33
Microsoft
MSFT
$3.75T
| $8.3M | 1.2% |
19,702
-1,138
| -5% | -$480K |
|
34
Gartner
IT
$19B
| $7.62M | 1.1% |
15,733
-115
| -0.7% | -$55.7K |
|
35
Accenture
ACN
$162B
| $7.18M | 1.04% |
20,419
+122
| +0.6% | +$42.9K |
|
36
Pfizer
PFE
$142B
| $6.86M | 0.99% |
258,686
-5,248
| -2% | -$139K |
|
37
American Tower
AMT
$95.5B
| $6.61M | 0.96% |
36,065
-435
| -1% | -$79.8K |
|
|
38
Walt Disney
DIS
$213B
| $6.53M | 0.94% |
58,632
+5,809
| +11% | +$647K |
|
39
Apple
AAPL
$3.41T
| $6.43M | 0.93% |
25,688
+1,295
| +5% | +$324K |
|
40
Exxon Mobil
XOM
$487B
| $6.36M | 0.92% |
59,145
-4,371
| -7% | -$470K |
|
|
41
Trimble
TRMB
$19.2B
| $5.9M | 0.85% |
83,550
-13,900
| -14% | -$982K |
|
42
JPMorgan Chase
JPM
$829B
| $5.42M | 0.78% |
22,595
-1,532
| -6% | -$367K |
|
|
43
Intel
INTC
$106B
| $5.18M | 0.75% |
258,171
-208,009
| -45% | -$4.17M |
|
44
Hershey
HSY
$37.3B
| $5M | 0.72% |
29,513
-125
| -0.4% | -$21.2K |
|
45
Union Pacific
UNP
$133B
| $4.89M | 0.71% |
21,443
+525
| +3% | +$120K |
|
46
Cisco
CSCO
$268B
| $4.5M | 0.65% |
75,932
-1,849
| -2% | -$109K |
|
47
General Mills
GIS
$26.4B
| $3.67M | 0.53% |
57,535
-610
| -1% | -$38.9K |
|
|
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
| $2.87M | 0.42% |
11,508
| – | – |
|
49
Abbott
ABT
$231B
| $2.87M | 0.41% |
25,344
-2,384
| -9% | -$270K |
|
50
Eli Lilly
LLY
$657B
| $2.82M | 0.41% |
3,648
+604
| +20% | +$466K |
|