WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$706M
1-Year Est. Return
8.36%
This Fund
S&P 500
1 Year Est. Return
+8.36%
AUM
$707M
AUM Growth
+$8.65M
(+1.2%)
Holding
129
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.12M | |
| 3 | +$1.38M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$892K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.95M | |
| 3 | +$1.37M | |
| 4 |
Novartis
NVS
|
+$1.2M |
| 5 |
Automatic Data Processing
ADP
|
+$1M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 12.81% |
| 4 | Materials | 12.37% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.3B
| $11M | 1.56% |
325,957
-8,225
|
|
||
27
Weyerhaeuser
WY
$18.6B
| $10.9M | 1.54% |
422,412
+30,940
|
|
||
28
Texas Instruments
TXN
$196B
| $10.8M | 1.53% |
52,200
-950
|
|
||
29
Corpay
CPAY
$22B
| $10.6M | 1.5% |
31,860
+1,461
|
|
||
30
Microsoft
MSFT
$3.2T
| $10.2M | 1.44% |
20,484
+838
|
|
||
31
Colgate-Palmolive
CL
$72.8B
| $9.82M | 1.39% |
107,989
+750
|
|
||
32
F5
FFIV
$15.7B
| $9.77M | 1.38% |
33,210
-10,070
|
|
||
33
American Tower
AMT
$83.9B
| $8.86M | 1.25% |
40,075
-675
|
|
||
|
FISV
34
Fiserv Inc
FISV
$34.3B
| $8.35M | 1.18% |
48,456
+5,995
|
|
||
35
Walt Disney
DIS
$200B
| $7.22M | 1.02% |
58,200
+2,443
|
|
||
36
Gartner
IT
$15.1B
| $6.27M | 0.89% |
15,508
+15
|
|
||
37
JPMorgan Chase
JPM
$825B
| $5.94M | 0.84% |
20,485
-1,085
|
|
||
38
Exxon Mobil
XOM
$591B
| $5.78M | 0.82% |
53,586
-295
|
|
||
39
Accenture
ACN
$162B
| $5.73M | 0.81% |
19,167
-675
|
|
||
40
Cisco
CSCO
$309B
| $5.23M | 0.74% |
75,327
+45
|
|
||
41
Hershey
HSY
$39.5B
| $5.02M | 0.71% |
30,238
-225
|
|
||
42
Pfizer
PFE
$150B
| $4.9M | 0.69% |
202,210
-3,376
|
|
||
43
Apple
AAPL
$3.81T
| $4.87M | 0.69% |
23,733
-400
|
|
||
44
Union Pacific
UNP
$139B
| $4.74M | 0.67% |
20,607
-150
|
|
||
45
Bio-Techne
TECH
$9.99B
| $4.46M | 0.63% |
86,613
+67,573
|
|
||
46
Abbott
ABT
$190B
| $3.18M | 0.45% |
23,403
-1,100
|
|
||
47
AbbVie
ABBV
$394B
| $2.7M | 0.38% |
14,572
-800
|
|
||
48
Trimble
TRMB
$16.1B
| $2.69M | 0.38% |
35,450
-1,750
|
|
||
49
General Mills
GIS
$24.7B
| $2.69M | 0.38% |
51,964
-279
|
|
||
50
American Express
AXP
$242B
| $2.53M | 0.36% |
7,932
-600
|
|