WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+9.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
SPLS
Staples Inc
SPLS
|
$874K |
| 3 |
F5
FFIV
|
$563K |
| 4 |
Newmont
NEM
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
Cisco
CSCO
|
$415K |
| 2 |
International Flavors & Fragrances
IFF
|
$288K |
| 3 |
Hershey
HSY
|
$258K |
| 4 |
3M
MMM
|
$257K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 19% |
| 3 | Technology | 14.95% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $473K | 0.2% |
12,650
+50
| +0.4% | +$1.87K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $441K | 0.18% |
5,145
-250
| -5% | -$21.4K |
|
53
RTX Corp
RTX
$211B
| $390K | 0.16% |
3,425
-50
| -1% | -$5.69K |
|
54
Eli Lilly
LLY
$659B
| $369K | 0.15% |
7,240
| – | – |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $357K | 0.15% |
5,650
| – | – |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | 0.14% |
10,600
-3,500
| -25% | -$107K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.13% |
5,777
| – | – |
|
58
McDonald's
MCD
$225B
| $296K | 0.12% |
3,048
+150
| +5% | +$14.6K |
|
59
Walmart
WMT
$780B
| $281K | 0.12% |
3,570
-25
| -0.7% | -$1.97K |
|
60
Sherwin-Williams
SHW
$90B
| $257K | 0.11% |
1,400
| – | – |
|
61
Deere & Co
DE
$129B
| $242K | 0.1% |
2,650
+50
| +2% | +$4.57K |
|
62
Norfolk Southern
NSC
$62.4B
| $232K | 0.1% |
+2,500
| New | +$232K |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $222K | 0.09% |
+3,700
| New | +$222K |
|
64
Walt Disney
DIS
$212B
| $202K | 0.08% |
+2,650
| New | +$202K |
|