WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$1.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$548K

Top Sells

1
+$5.92M
2
+$3.49M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$350B
$2.32M 0.33%
14,954
+75
NEE icon
52
NextEra Energy
NEE
$183B
$2.26M 0.32%
29,985
TRMB icon
53
Trimble
TRMB
$16.1B
$2.2M 0.31%
26,900
-8,550
LLY icon
54
Eli Lilly
LLY
$928B
$2.17M 0.31%
2,842
-36
COST icon
55
Costco
COST
$417B
$2.16M 0.31%
2,335
V icon
56
Visa
V
$620B
$2.11M 0.3%
6,186
-60
PSX icon
57
Phillips 66
PSX
$57.8B
$2.06M 0.29%
15,118
-600
COP icon
58
ConocoPhillips
COP
$129B
$2.05M 0.29%
21,625
-614
BK icon
59
Bank of New York Mellon
BK
$82.5B
$2.03M 0.29%
18,600
KO icon
60
Coca-Cola
KO
$322B
$2.03M 0.29%
30,545
CLX icon
61
Clorox
CLX
$13.8B
$1.94M 0.27%
15,704
-1,775
DE icon
62
Deere & Co
DE
$143B
$1.87M 0.27%
4,095
-50
IBTA icon
63
Ibotta
IBTA
$549M
$1.84M 0.26%
66,027
CAT icon
64
Caterpillar
CAT
$308B
$1.84M 0.26%
3,851
+10
MS icon
65
Morgan Stanley
MS
$289B
$1.8M 0.25%
11,299
-50
HD icon
66
Home Depot
HD
$373B
$1.74M 0.25%
4,295
-83
GE icon
67
GE Aerospace
GE
$322B
$1.74M 0.25%
5,776
-40
WMT icon
68
Walmart Inc
WMT
$950B
$1.74M 0.25%
16,856
-200
STT icon
69
State Street
STT
$36.5B
$1.73M 0.25%
14,950
NSC icon
70
Norfolk Southern
NSC
$65.4B
$1.67M 0.24%
5,562
CMCSA icon
71
Comcast
CMCSA
$108B
$1.55M 0.22%
49,176
ADSK icon
72
Autodesk
ADSK
$53.6B
$1.38M 0.2%
4,335
-75
RTX icon
73
RTX Corp
RTX
$269B
$1.33M 0.19%
7,925
K
74
DELISTED
Kellanova
K
$1.29M 0.18%
15,725
CSX icon
75
CSX Corp
CSX
$70.3B
$1.23M 0.17%
34,600
1 2
3
4 5