WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.26%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Medtronic
MDT
|
$1.28M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.35M |
| 2 |
Gartner
IT
|
$1.34M |
| 3 |
Fastenal
FAST
|
$293K |
| 4 |
Regency Centers
REG
|
$238K |
| 5 |
Trimble
TRMB
|
$234K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 15.98% |
| 3 | Materials | 12.51% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.31B
| $1.15M | 0.28% |
14,840
+2,390
| +19% | +$184K |
|
52
Comcast
CMCSA
$126B
| $1.12M | 0.27% |
25,483
-25
| -0.1% | -$1.1K |
|
53
Cisco
CSCO
$268B
| $893K | 0.22% |
17,678
+40
| +0.2% | +$2.02K |
|
54
JPMorgan Chase
JPM
$824B
| $879K | 0.21% |
5,170
-328
| -6% | -$55.8K |
|
55
Amazon
AMZN
$2.4T
| $741K | 0.18% |
4,875
+1,200
| +33% | +$182K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.17% |
+2,000
| New | +$713K |
|
57
ConocoPhillips
COP
$124B
| $656K | 0.16% |
5,652
-115
| -2% | -$13.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $616K | 0.15% |
+1,296
| New | +$616K |
|
59
Eli Lilly
LLY
$659B
| $570K | 0.14% |
978
-22
| -2% | -$12.8K |
|
60
Coca-Cola
KO
$297B
| $570K | 0.14% |
9,670
-30
| -0.3% | -$1.77K |
|
61
Phillips 66
PSX
$54.1B
| $544K | 0.13% |
4,089
-89
| -2% | -$11.8K |
|
62
Sherwin-Williams
SHW
$90B
| $530K | 0.13% |
1,700
| – | – |
|
63
Walt Disney
DIS
$213B
| $519K | 0.13% |
5,750
-382
| -6% | -$34.5K |
|
64
Air Products & Chemicals
APD
$65B
| $511K | 0.12% |
1,868
| – | – |
|
65
McDonald's
MCD
$225B
| $445K | 0.11% |
+1,500
| New | +$445K |
|
66
IQVIA
IQV
$31.2B
| $428K | 0.1% |
+1,850
| New | +$428K |
|
67
Norfolk Southern
NSC
$62.4B
| $402K | 0.1% |
1,700
| – | – |
|
68
Duke Energy
DUK
$94.8B
| $400K | 0.1% |
4,121
| – | – |
|
69
Dow Inc
DOW
$17.3B
| $391K | 0.1% |
7,134
| – | – |
|
70
Chevron
CVX
$326B
| $333K | 0.08% |
2,235
-25
| -1% | -$3.73K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $307K | 0.07% |
+750
| New | +$307K |
|
72
Hartford Financial Services
HIG
$37.1B
| $286K | 0.07% |
3,559
| – | – |
|
73
Oracle
ORCL
$633B
| $274K | 0.07% |
2,600
-300
| -10% | -$31.6K |
|
74
NVIDIA
NVDA
$4.16T
| $265K | 0.06% |
+536
| New | +$265K |
|
75
Illinois Tool Works
ITW
$76.4B
| $236K | 0.06% |
900
| – | – |
|