WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.35%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$707M
AUM Growth
+$8.65M
(+1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
IQVIA
IQV
|
$1.38M |
| 4 |
Fiserv
FI
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$892K |
Top Sells
| 1 |
F5
FFIV
|
$2.96M |
| 2 |
IBM
IBM
|
$2.95M |
| 3 |
Corteva
CTVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ibotta
IBTA
$781M
| $2.42M | 0.34% |
66,027
+2,300
| +4% | +$84.2K |
|
52
Costco
COST
$427B
| $2.31M | 0.33% |
2,335
-50
| -2% | -$49.5K |
|
53
Eli Lilly
LLY
$652B
| $2.24M | 0.32% |
2,878
-310
| -10% | -$242K |
|
54
Visa
V
$666B
| $2.22M | 0.31% |
6,246
| – | – |
|
55
Coca-Cola
KO
$292B
| $2.16M | 0.31% |
30,545
-1,875
| -6% | -$133K |
|
56
Chevron
CVX
$310B
| $2.13M | 0.3% |
14,879
| – | – |
|
57
Deere & Co
DE
$128B
| $2.11M | 0.3% |
4,145
| – | – |
|
58
Clorox
CLX
$15.5B
| $2.1M | 0.3% |
17,479
+20
| +0.1% | +$2.4K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.29% |
29,985
-2,587
| -8% | -$180K |
|
60
ConocoPhillips
COP
$116B
| $2M | 0.28% |
22,239
-688
| -3% | -$61.7K |
|
61
Phillips 66
PSX
$53.2B
| $1.88M | 0.27% |
15,718
-544
| -3% | -$64.9K |
|
62
Comcast
CMCSA
$125B
| $1.76M | 0.25% |
49,176
| – | – |
|
63
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.24% |
18,600
-100
| -0.5% | -$9.11K |
|
64
Walmart
WMT
$801B
| $1.67M | 0.24% |
17,056
-800
| -4% | -$78.2K |
|
65
Home Depot
HD
$417B
| $1.61M | 0.23% |
4,378
| – | – |
|
66
Morgan Stanley
MS
$236B
| $1.6M | 0.23% |
11,349
-1,600
| -12% | -$225K |
|
67
State Street
STT
$32B
| $1.59M | 0.22% |
14,950
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.52M | 0.21% |
4,325
| – | – |
|
69
GE Aerospace
GE
$296B
| $1.5M | 0.21% |
5,816
| – | – |
|
70
Caterpillar
CAT
$198B
| $1.49M | 0.21% |
3,841
-329
| -8% | -$128K |
|
71
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.2% |
5,562
| – | – |
|
72
Autodesk
ADSK
$69.5B
| $1.37M | 0.19% |
4,410
| – | – |
|
73
Kellanova
K
$27.8B
| $1.25M | 0.18% |
15,725
-1,600
| -9% | -$127K |
|
74
Eaton
ETN
$136B
| $1.2M | 0.17% |
3,366
-300
| -8% | -$107K |
|
75
RTX Corp
RTX
$211B
| $1.16M | 0.16% |
7,925
-425
| -5% | -$62.1K |
|