WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$334M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$860K |
| 2 |
Weyerhaeuser
WY
|
+$507K |
| 3 |
Texas Instruments
TXN
|
+$448K |
| 4 |
Schlumberger
SLB
|
+$390K |
| 5 |
Apple
AAPL
|
+$235K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$826K |
| 2 |
Sysco
SYY
|
+$558K |
| 3 |
Accenture
ACN
|
+$420K |
| 4 |
Automatic Data Processing
ADP
|
+$358K |
| 5 |
Northern Trust
NTRS
|
+$286K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 17.12% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 10.12% |
