WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$706M
1-Year Est. Return
8.36%
1 Year Est. Return
+8.36%
AUM
$706M
AUM Growth
-$663K
(-0.09%)
Holding
124
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.2M | |
| 3 | +$1.18M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.11M |
| 5 |
Weyerhaeuser
WY
|
+$548K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$3.49M | |
| 3 | +$1.69M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$294B
| $2.32M | 0.33% |
14,954
+75
|
|
||
52
NextEra Energy
NEE
$168B
| $2.26M | 0.32% |
29,985
|
|
||
53
Trimble
TRMB
$19.1B
| $2.2M | 0.31% |
26,900
-8,550
|
|
||
54
Eli Lilly
LLY
$935B
| $2.17M | 0.31% |
2,842
-36
|
|
||
55
Costco
COST
$380B
| $2.16M | 0.31% |
2,335
|
|
||
56
Visa
V
$664B
| $2.11M | 0.3% |
6,186
-60
|
|
||
57
Phillips 66
PSX
$53.9B
| $2.06M | 0.29% |
15,118
-600
|
|
||
58
ConocoPhillips
COP
$112B
| $2.05M | 0.29% |
21,625
-614
|
|
||
59
Bank of New York Mellon
BK
$79.9B
| $2.03M | 0.29% |
18,600
|
|
||
60
Coca-Cola
KO
$305B
| $2.03M | 0.29% |
30,545
|
|
||
61
Clorox
CLX
$12.2B
| $1.94M | 0.27% |
15,704
-1,775
|
|
||
62
Deere & Co
DE
$131B
| $1.87M | 0.27% |
4,095
-50
|
|
||
63
Ibotta
IBTA
$574M
| $1.84M | 0.26% |
66,027
|
|
||
64
Caterpillar
CAT
$275B
| $1.84M | 0.26% |
3,851
+10
|
|
||
65
Morgan Stanley
MS
$281B
| $1.8M | 0.25% |
11,299
-50
|
|
||
66
Home Depot
HD
$351B
| $1.74M | 0.25% |
4,295
-83
|
|
||
67
GE Aerospace
GE
$315B
| $1.74M | 0.25% |
5,776
-40
|
|
||
68
Walmart Inc. Common Stock
WMT
$921B
| $1.74M | 0.25% |
16,856
-200
|
|
||
69
State Street
STT
$35.5B
| $1.73M | 0.25% |
14,950
|
|
||
70
Norfolk Southern
NSC
$66.1B
| $1.67M | 0.24% |
5,562
|
|
||
71
Comcast
CMCSA
$107B
| $1.55M | 0.22% |
49,176
|
|
||
72
Autodesk
ADSK
$62.1B
| $1.38M | 0.2% |
4,335
-75
|
|
||
73
RTX Corp
RTX
$241B
| $1.33M | 0.19% |
7,925
|
|
||
|
K
74
DELISTED
Kellanova
K
| $1.29M | 0.18% |
15,725
|
|
||
75
CSX Corp
CSX
$68.7B
| $1.23M | 0.17% |
34,600
|
|