WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.75%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$671M
AUM Growth
+$671M
(-2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
57
Reduced
31
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$4.41M |
| 2 |
Schlumberger
SLB
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
Corpay
CPAY
|
$859K |
| 5 |
United Parcel Service
UPS
|
$779K |
Top Sells
| 1 |
Autodesk
ADSK
|
$531K |
| 2 |
Air Products & Chemicals
APD
|
$413K |
| 3 |
State Street
STT
|
$266K |
| 4 |
3M
MMM
|
$260K |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$240K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.49% |
| 4 | Materials | 11.94% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.58M | 0.39% |
16,515
+1,700
| +11% | +$266K |
|
52
American Express
AXP
$231B
| $2.57M | 0.38% |
11,082
+170
| +2% | +$39.4K |
|
53
Phillips 66
PSX
$54B
| $2.43M | 0.36% |
17,178
+105
| +0.6% | +$14.8K |
|
54
Costco
COST
$418B
| $2.34M | 0.35% |
2,758
-33
| -1% | -$28.1K |
|
55
Clorox
CLX
$14.5B
| $2.34M | 0.35% |
17,134
+620
| +4% | +$84.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.35% |
32,965
-75
| -0.2% | -$5.31K |
|
57
Coca-Cola
KO
$297B
| $2.29M | 0.34% |
36,038
+1,400
| +4% | +$89.1K |
|
|
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | 0.33% |
11,172
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.93M | 0.29% |
49,330
+714
| +1% | +$28K |
|
60
Visa
V
$683B
| $1.76M | 0.26% |
6,702
| – | – |
|
|
61
State Street
STT
$32.6B
| $1.68M | 0.25% |
22,750
-3,600
| -14% | -$266K |
|
|
62
Autodesk
ADSK
$67.3B
| $1.56M | 0.23% |
6,290
-2,145
| -25% | -$531K |
|
63
UnitedHealth
UNH
$281B
| $1.46M | 0.22% |
2,870
+20
| +0.7% | +$10.2K |
|
64
Morgan Stanley
MS
$240B
| $1.43M | 0.21% |
14,714
-856
| -5% | -$83.2K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.39M | 0.21% |
4,325
-25
| -0.6% | -$8.04K |
|
66
FedEx
FDX
$54.5B
| $1.27M | 0.19% |
4,220
+220
| +6% | +$66K |
|
67
Home Depot
HD
$405B
| $1.19M | 0.18% |
3,458
| – | – |
|
68
Bio-Techne
TECH
$8.5B
| $1.18M | 0.18% |
16,490
+2,700
| +20% | +$193K |
|
69
RTX Corp
RTX
$212B
| $1.17M | 0.17% |
11,606
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.17% |
5,423
+1,398
| +35% | +$300K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.17% |
18,700
+1,200
| +7% | +$71.9K |
|
72
Cigna
CI
$80.3B
| $1.1M | 0.16% |
3,327
+93
| +3% | +$30.7K |
|
73
Dover
DOV
$24.5B
| $1.08M | 0.16% |
5,990
-60
| -1% | -$10.8K |
|
74
Genuine Parts
GPC
$19.4B
| $1.08M | 0.16% |
7,800
| – | – |
|
75
Caterpillar
CAT
$196B
| $1.07M | 0.16% |
3,220
+185
| +6% | +$61.6K |
|