WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+3.88%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$219M
AUM Growth
+$219M
(+1.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$371K |
| 2 |
F5
FFIV
|
$68.2K |
| 3 |
BP
BP
|
$54.6K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3K |
| 5 |
Schlumberger
SLB
|
$17.7K |
Top Sells
| 1 |
Hershey
HSY
|
$324K |
| 2 |
International Flavors & Fragrances
IFF
|
$313K |
| 3 |
Johnson & Johnson
JNJ
|
$306K |
| 4 |
Procter & Gamble
PG
|
$223K |
| 5 |
Healthpeak Properties
DOC
|
$218K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Consumer Staples | 19.36% |
| 3 | Technology | 14.91% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $419K | 0.19% |
12,600
| – | – |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.18% |
5,650
| – | – |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | 0.18% |
14,100
| – | – |
|
54
RTX Corp
RTX
$212B
| $375K | 0.17% |
3,475
| – | – |
|
55
Eli Lilly
LLY
$657B
| $364K | 0.17% |
7,240
| – | – |
|
56
McDonald's
MCD
$224B
| $279K | 0.13% |
2,898
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.12% |
5,777
| – | – |
|
58
Walmart
WMT
$774B
| $266K | 0.12% |
3,595
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $255K | 0.12% |
1,400
-200
| -13% | -$36.4K |
|
60
Deere & Co
DE
$129B
| $212K | 0.1% |
2,600
| – | – |
|
|
61
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,800
| Closed | -$218K |
|