WIC
Wilkins Investment Counsel Portfolio holdings
AUM $707M
1-Year Return
15.06%
This Quarter Return
+3.78%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$698M
AUM Growth
+$6.45M
(+0.93%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$2.92M |
| 2 |
United Parcel Service
UPS
|
+$2.54M |
| 3 |
Ibotta
IBTA
|
+$2.53M |
| 4 |
PepsiCo
PEP
|
+$2.23M |
| 5 |
IQVIA
IQV
|
+$2.09M |
Top Sells
| 1 |
Intel
INTC
|
+$5.64M |
| 2 |
F5
FFIV
|
+$5.42M |
| 3 |
Trimble
TRMB
|
+$3.04M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.87M |
| 5 |
Novartis
NVS
|
+$1.95M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$18.6B
| $11.5M | 1.65% |
43,280
-20,345
| -32% | -$5.42M |
|
27
Weyerhaeuser
WY
$17.9B
| $11.5M | 1.64% |
391,472
-2,167
| -0.6% | -$63.5K |
|
|
28
Illumina
ILMN
$15.5B
| $11M | 1.57% |
138,208
+36,822
| +36% | +$2.92M |
|
29
Corpay
CPAY
$21.5B
| $10.6M | 1.52% |
30,399
+3,054
| +11% | +$1.06M |
|
30
Colgate-Palmolive
CL
$66.4B
| $10M | 1.44% |
107,239
-150
| -0.1% | -$14.1K |
|
31
Texas Instruments
TXN
$162B
| $9.55M | 1.37% |
53,150
+2,059
| +4% | +$370K |
|
32
Fiserv
FI
$72.1B
| $9.38M | 1.34% |
42,461
-4,632
| -10% | -$1.02M |
|
33
American Tower
AMT
$90.1B
| $8.87M | 1.27% |
40,750
+4,685
| +13% | +$1.02M |
|
34
Microsoft
MSFT
$3.83T
| $7.37M | 1.06% |
19,646
-56
| -0.3% | -$21K |
|
35
Gartner
IT
$18.7B
| $6.5M | 0.93% |
15,493
-240
| -2% | -$101K |
|
36
Exxon Mobil
XOM
$479B
| $6.41M | 0.92% |
53,881
-5,264
| -9% | -$626K |
|
37
Accenture
ACN
$148B
| $6.19M | 0.89% |
19,842
-577
| -3% | -$180K |
|
38
Walt Disney
DIS
$208B
| $5.5M | 0.79% |
55,757
-2,875
| -5% | -$284K |
|
39
Apple
AAPL
$3.51T
| $5.36M | 0.77% |
24,133
-1,555
| -6% | -$345K |
|
40
JPMorgan Chase
JPM
$849B
| $5.29M | 0.76% |
21,570
-1,025
| -5% | -$251K |
|
41
Hershey
HSY
$37.6B
| $5.21M | 0.75% |
30,463
+950
| +3% | +$162K |
|
42
Pfizer
PFE
$136B
| $5.21M | 0.75% |
205,586
-53,100
| -21% | -$1.35M |
|
43
Union Pacific
UNP
$128B
| $4.9M | 0.7% |
20,757
-686
| -3% | -$162K |
|
44
Cisco
CSCO
$265B
| $4.65M | 0.67% |
75,282
-650
| -0.9% | -$40.1K |
|
45
Abbott
ABT
$229B
| $3.25M | 0.47% |
24,503
-841
| -3% | -$112K |
|
46
AbbVie
ABBV
$384B
| $3.22M | 0.46% |
15,372
-410
| -3% | -$85.9K |
|
47
General Mills
GIS
$26.2B
| $3.12M | 0.45% |
52,243
-5,292
| -9% | -$316K |
|
|
48
Ibotta
IBTA
$746M
| $2.69M | 0.39% |
63,727
+59,997
| +1,608% | +$2.53M |
|
49
Eli Lilly
LLY
$671B
| $2.63M | 0.38% |
3,188
-460
| -13% | -$380K |
|
50
Clorox
CLX
$15B
| $2.57M | 0.37% |
17,459
+230
| +1% | +$33.9K |
|