WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.12M
3
+$1.38M
4
FI icon
Fiserv
FI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

1
+$2.96M
2
+$2.95M
3
+$1.37M
4
NVS icon
Novartis
NVS
+$1.2M
5
ADP icon
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
IBTA icon
51
Ibotta
IBTA
$994M
$2.42M 0.34%
66,027
+2,300
COST icon
52
Costco
COST
$411B
$2.31M 0.33%
2,335
-50
LLY icon
53
Eli Lilly
LLY
$733B
$2.24M 0.32%
2,878
-310
V icon
54
Visa
V
$677B
$2.22M 0.31%
6,246
KO icon
55
Coca-Cola
KO
$298B
$2.16M 0.31%
30,545
-1,875
CVX icon
56
Chevron
CVX
$312B
$2.13M 0.3%
14,879
DE icon
57
Deere & Co
DE
$130B
$2.11M 0.3%
4,145
CLX icon
58
Clorox
CLX
$14B
$2.1M 0.3%
17,479
+20
NEE icon
59
NextEra Energy
NEE
$174B
$2.08M 0.29%
29,985
-2,587
COP icon
60
ConocoPhillips
COP
$111B
$2M 0.28%
22,239
-688
PSX icon
61
Phillips 66
PSX
$54.4B
$1.88M 0.27%
15,718
-544
CMCSA icon
62
Comcast
CMCSA
$109B
$1.76M 0.25%
49,176
BK icon
63
Bank of New York Mellon
BK
$75.3B
$1.69M 0.24%
18,600
-100
WMT icon
64
Walmart
WMT
$843B
$1.67M 0.24%
17,056
-800
HD icon
65
Home Depot
HD
$384B
$1.61M 0.23%
4,378
MS icon
66
Morgan Stanley
MS
$264B
$1.6M 0.23%
11,349
-1,600
STT icon
67
State Street
STT
$33.3B
$1.59M 0.22%
14,950
ANSS
68
DELISTED
Ansys
ANSS
$1.52M 0.21%
4,325
GE icon
69
GE Aerospace
GE
$326B
$1.5M 0.21%
5,816
CAT icon
70
Caterpillar
CAT
$246B
$1.49M 0.21%
3,841
-329
NSC icon
71
Norfolk Southern
NSC
$63.1B
$1.42M 0.2%
5,562
ADSK icon
72
Autodesk
ADSK
$66.7B
$1.37M 0.19%
4,410
K icon
73
Kellanova
K
$28.9B
$1.25M 0.18%
15,725
-1,600
ETN icon
74
Eaton
ETN
$147B
$1.2M 0.17%
3,366
-300
RTX icon
75
RTX Corp
RTX
$239B
$1.16M 0.16%
7,925
-425
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3
4 5