WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+6.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$685M
AUM Growth
+$685M
(+67%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Merck
MRK
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$9.66M |
| 4 |
Newmont
NEM
|
$7.81M |
| 5 |
Intel
INTC
|
$7.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
| 2 |
Hartford Financial Services
HIG
|
$286K |
| 3 |
Visa
V
|
$223K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Amazon
AMZN
|
$95.6K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $2.53M | 0.37% |
16,514
+5,624
| +52% | +$861K |
|
52
American Express
AXP
$230B
| $2.48M | 0.36% |
+10,912
| New | +$2.48M |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $2.38M | 0.35% |
11,172
+4,872
| +77% | +$1.04M |
|
54
Chevron
CVX
$326B
| $2.34M | 0.34% |
14,815
+12,580
| +563% | +$1.98M |
|
55
Eli Lilly
LLY
$659B
| $2.23M | 0.33% |
2,864
+1,886
| +193% | +$1.47M |
|
56
Autodesk
ADSK
$68.3B
| $2.2M | 0.32% |
8,435
-30
| -0.4% | -$7.81K |
|
57
Coca-Cola
KO
$297B
| $2.12M | 0.31% |
34,638
+24,968
| +258% | +$1.53M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $2.11M | 0.31% |
33,040
+8,325
| +34% | +$532K |
|
59
Comcast
CMCSA
$126B
| $2.11M | 0.31% |
48,616
+23,133
| +91% | +$1M |
|
60
Costco
COST
$416B
| $2.04M | 0.3% |
+2,791
| New | +$2.04M |
|
61
State Street
STT
$32.6B
| $2.04M | 0.3% |
26,350
+7,950
| +43% | +$615K |
|
|
62
Visa
V
$679B
| $1.87M | 0.27% |
6,702
-800
| -11% | -$223K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.51M | 0.22% |
4,350
| – | – |
|
64
Morgan Stanley
MS
$238B
| $1.47M | 0.21% |
+15,570
| New | +$1.47M |
|
65
UnitedHealth
UNH
$280B
| $1.41M | 0.21% |
+2,850
| New | +$1.41M |
|
66
Home Depot
HD
$404B
| $1.33M | 0.19% |
+3,458
| New | +$1.33M |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.18% |
5,105
+3,237
| +173% | +$784K |
|
68
Genuine Parts
GPC
$19.4B
| $1.21M | 0.18% |
+7,800
| New | +$1.21M |
|
69
Cigna
CI
$80.3B
| $1.17M | 0.17% |
+3,234
| New | +$1.17M |
|
70
Kellanova
K
$27.6B
| $1.16M | 0.17% |
+20,275
| New | +$1.16M |
|
71
FedEx
FDX
$52.9B
| $1.16M | 0.17% |
+4,000
| New | +$1.16M |
|
72
RTX Corp
RTX
$212B
| $1.13M | 0.17% |
+11,606
| New | +$1.13M |
|
73
Caterpillar
CAT
$196B
| $1.11M | 0.16% |
+3,035
| New | +$1.11M |
|
74
Dover
DOV
$24.5B
| $1.07M | 0.16% |
+6,050
| New | +$1.07M |
|
75
Verizon
VZ
$185B
| $1.07M | 0.16% |
+25,459
| New | +$1.07M |
|