WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.12%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$9.02M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.6M |
| 3 |
Procter & Gamble
PG
|
$8.58M |
| 4 |
3M
MMM
|
$7.59M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Staples | 20.31% |
| 3 | Technology | 15.13% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $435K | 0.2% |
+12,600
| New | +$435K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | 0.18% |
+14,100
| New | +$392K |
|
53
Eli Lilly
LLY
$657B
| $356K | 0.17% |
+7,240
| New | +$356K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.16% |
+5,650
| New | +$341K |
|
55
RTX Corp
RTX
$212B
| $323K | 0.15% |
+3,475
| New | +$323K |
|
56
McDonald's
MCD
$224B
| $287K | 0.13% |
+2,898
| New | +$287K |
|
57
Sherwin-Williams
SHW
$91.2B
| $283K | 0.13% |
+1,600
| New | +$283K |
|
58
Walmart
WMT
$774B
| $268K | 0.12% |
+3,595
| New | +$268K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.12% |
+5,777
| New | +$258K |
|
60
Healthpeak Properties
DOC
$12.5B
| $218K | 0.1% |
+4,800
| New | +$218K |
|
61
Deere & Co
DE
$129B
| $211K | 0.1% |
+2,600
| New | +$211K |
|