WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-2.8%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$370M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.13M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 3 |
Fortinet
FTNT
|
$589K |
| 4 |
Corteva
CTVA
|
$464K |
| 5 |
American Tower
AMT
|
$446K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.36M |
| 2 |
Schlumberger
SLB
|
$1.13M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$679K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Automatic Data Processing
ADP
|
$433K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.73% |
| 4 | Materials | 12.44% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $868K | 0.23% |
2,749
+349
| +15% | +$110K |
|
52
Bio-Techne
TECH
$8.23B
| $847K | 0.23% |
12,450
+3,125
| +34% | +$213K |
|
53
JPMorgan Chase
JPM
$835B
| $797K | 0.22% |
5,498
+150
| +3% | +$21.7K |
|
54
ConocoPhillips
COP
$120B
| $691K | 0.19% |
5,767
-50
| -0.9% | -$5.99K |
|
55
Apple
AAPL
$3.56T
| $552K | 0.15% |
3,225
+1,000
| +45% | +$171K |
|
56
Coca-Cola
KO
$294B
| $543K | 0.15% |
9,700
-100
| -1% | -$5.6K |
|
57
Eli Lilly
LLY
$666B
| $537K | 0.15% |
1,000
-370
| -27% | -$199K |
|
58
Air Products & Chemicals
APD
$64.5B
| $529K | 0.14% |
1,868
+174
| +10% | +$49.3K |
|
59
Phillips 66
PSX
$53.2B
| $502K | 0.14% |
4,178
+189
| +5% | +$22.7K |
|
60
Walt Disney
DIS
$214B
| $497K | 0.13% |
6,132
+332
| +6% | +$26.9K |
|
61
Amazon
AMZN
$2.51T
| $467K | 0.13% |
3,675
+50
| +1% | +$6.35K |
|
62
Sherwin-Williams
SHW
$91.2B
| $434K | 0.12% |
1,700
| – | – |
|
63
Chevron
CVX
$318B
| $381K | 0.1% |
2,260
-150
| -6% | -$25.3K |
|
64
Dow Inc
DOW
$16.9B
| $368K | 0.1% |
7,134
| – | – |
|
65
Duke Energy
DUK
$94B
| $364K | 0.1% |
4,121
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $335K | 0.09% |
1,700
| – | – |
|
67
Oracle
ORCL
$626B
| $307K | 0.08% |
2,900
| – | – |
|
68
Hartford Financial Services
HIG
$37.9B
| $252K | 0.07% |
3,559
-2,055
| -37% | -$146K |
|
69
Regency Centers
REG
$13.4B
| $238K | 0.06% |
+4,000
| New | +$238K |
|
70
Walmart
WMT
$805B
| $218K | 0.06% |
+4,086
| New | +$218K |
|
71
Illinois Tool Works
ITW
$77.4B
| $207K | 0.06% |
+900
| New | +$207K |
|
72
Skillz
SKLZ
$113M
| $99K | 0.03% |
19,500
-2,300
| -11% | -$11.7K |
|
73
Southern Company
SO
$101B
| – | – |
-2,900
| Closed | -$204K |
|
|
74
AT&T
T
$212B
| – | – |
-39,714
| Closed | -$633K |
|
75
Verizon
VZ
$186B
| – | – |
-7,544
| Closed | -$281K |
|