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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.25M
3
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

1
+$9.03M
2
+$7.42M
3
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$135B
$2.59M 0.37%
19,625
PSX icon
52
Phillips 66
PSX
$67B
$2.56M 0.37%
14,068
-50
CAT icon
53
Caterpillar
CAT
$440B
$2.5M 0.36%
3,528
-255
AXP icon
54
American Express
AXP
$232B
$2.42M 0.35%
8,012
+180
ABT icon
55
Abbott
ABT
$154B
$2.39M 0.34%
23,253
DE icon
56
Deere & Co
DE
$159B
$2.31M 0.33%
4,095
KO icon
57
Coca-Cola
KO
$344B
$2.29M 0.33%
30,119
-201
LLY icon
58
Eli Lilly
LLY
$992B
$2.28M 0.33%
2,484
-280
BNY
59
Bank of New York Mellon
BNY
$100B
$2.06M 0.29%
17,345
-1,200
STT icon
60
State Street
STT
$47.4B
$1.89M 0.27%
14,950
MS icon
61
Morgan Stanley
MS
$355B
$1.83M 0.26%
11,149
-150
V icon
62
Visa
V
$628B
$1.8M 0.26%
5,961
GIS icon
63
General Mills
GIS
$17.8B
$1.75M 0.25%
46,990
-1,360
TRMB icon
64
Trimble
TRMB
$11.4B
$1.74M 0.25%
26,700
+450
WMT icon
65
Walmart Inc
WMT
$940B
$1.68M 0.24%
13,506
-3,025
NSC icon
66
Norfolk Southern
NSC
$67.5B
$1.59M 0.23%
5,537
-25
GE icon
67
GE Aerospace
GE
$373B
$1.58M 0.23%
5,581
+85
AMZN icon
68
Amazon
AMZN
$2.55T
$1.57M 0.23%
7,560
+4,627
RTX icon
69
RTX Corp
RTX
$259B
$1.53M 0.22%
7,911
-14
CSX icon
70
CSX Corp
CSX
$84.7B
$1.41M 0.2%
34,400
-200
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.42T
$1.28M 0.18%
4,473
-50
ETN icon
72
Eaton
ETN
$159B
$1.14M 0.16%
3,191
ADSK icon
73
Autodesk
ADSK
$40.8B
$1.04M 0.15%
4,335
NVDA icon
74
NVIDIA
NVDA
$4.96T
$1.02M 0.15%
5,845
VZ icon
75
Verizon
VZ
$191B
$994K 0.14%
19,809
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