WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+5.23%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$19.5M
(+6.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$1.22M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$980K |
| 3 |
Automatic Data Processing
ADP
|
$745K |
| 4 |
BP
BP
|
$586K |
| 5 |
Intel
INTC
|
$585K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$317K |
| 2 |
Weyerhaeuser
WY
|
$282K |
| 3 |
Trimble
TRMB
|
$222K |
| 4 |
Accenture
ACN
|
$203K |
| 5 |
United Parcel Service
UPS
|
$159K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 16.69% |
| 3 | Healthcare | 16.5% |
| 4 | Materials | 14.65% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $945K | 0.28% |
8,240
| – | – |
|
52
Cisco
CSCO
$264B
| $900K | 0.27% |
22,850
-898
| -4% | -$35.4K |
|
53
Amgen
AMGN
$153B
| $890K | 0.27% |
3,500
| – | – |
|
54
Walt Disney
DIS
$212B
| $807K | 0.24% |
6,500
-1,000
| -13% | -$124K |
|
55
JPMorgan Chase
JPM
$809B
| $759K | 0.23% |
7,880
+2,800
| +55% | +$270K |
|
56
RTX Corp
RTX
$211B
| $651K | 0.19% |
11,308
| – | – |
|
57
Air Products & Chemicals
APD
$64.5B
| $624K | 0.19% |
2,094
| – | – |
|
58
Dow Inc
DOW
$17.4B
| $585K | 0.17% |
12,433
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.17% |
16,300
| – | – |
|
60
Sherwin-Williams
SHW
$92.9B
| $488K | 0.15% |
2,100
| – | – |
|
61
Duke Energy
DUK
$93.8B
| $479K | 0.14% |
5,407
| – | – |
|
62
Kellanova
K
$27.8B
| $402K | 0.12% |
6,629
| – | – |
|
63
Eli Lilly
LLY
$652B
| $370K | 0.11% |
2,500
| – | – |
|
64
Norfolk Southern
NSC
$62.3B
| $364K | 0.11% |
1,700
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $320K | 0.1% |
6,170
| – | – |
|
66
Hartford Financial Services
HIG
$37B
| $310K | 0.09% |
8,400
| – | – |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $294K | 0.09% |
31,950
| – | – |
|
68
Eversource Energy
ES
$23.6B
| $292K | 0.09% |
+3,500
| New | +$292K |
|
69
Stanley Black & Decker
SWK
$12.1B
| $243K | 0.07% |
+1,500
| New | +$243K |
|
70
Chevron
CVX
$310B
| $233K | 0.07% |
3,235
| – | – |
|
71
Oracle
ORCL
$654B
| $215K | 0.06% |
+3,600
| New | +$215K |
|
72
Apple
AAPL
$3.56T
| $208K | 0.06% |
+1,800
| New | +$208K |
|
73
ConocoPhillips
COP
$116B
| $201K | 0.06% |
6,117
| – | – |
|
74
GE Aerospace
GE
$296B
| $139K | 0.04% |
4,474
| – | – |
|