WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.58%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$723M
AUM Growth
+$723M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Corpay
CPAY
|
$1.22M |
| 5 |
IQVIA
IQV
|
$634K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.03M |
| 2 |
F5
FFIV
|
$6.61M |
| 3 |
Intel
INTC
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Illumina
ILMN
|
$948K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.11% |
| 3 | Materials | 12.78% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
Aspen Technology Inc
AZPN
| $2.75M | 0.38% |
11,508
+336
| +3% | +$80.2K |
|
52
Eli Lilly
LLY
$657B
| $2.7M | 0.37% |
3,044
-60
| -2% | -$53.2K |
|
53
American Express
AXP
$231B
| $2.67M | 0.37% |
9,832
-1,250
| -11% | -$339K |
|
54
Costco
COST
$418B
| $2.45M | 0.34% |
2,758
| – | – |
|
55
Chevron
CVX
$324B
| $2.43M | 0.34% |
16,515
| – | – |
|
56
ConocoPhillips
COP
$124B
| $2.38M | 0.33% |
22,590
| – | – |
|
57
Coca-Cola
KO
$297B
| $2.35M | 0.32% |
32,657
-3,381
| -9% | -$243K |
|
58
Phillips 66
PSX
$54B
| $2.13M | 0.29% |
16,178
-1,000
| -6% | -$131K |
|
59
Comcast
CMCSA
$125B
| $2.06M | 0.28% |
49,330
| – | – |
|
|
60
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.27% |
17,650
-72,729
| -80% | -$8.03M |
|
61
Visa
V
$683B
| $1.79M | 0.25% |
6,502
-200
| -3% | -$55K |
|
|
62
IQVIA
IQV
$32.4B
| $1.77M | 0.25% |
7,485
+2,675
| +56% | +$634K |
|
63
Morgan Stanley
MS
$240B
| $1.53M | 0.21% |
14,714
| – | – |
|
64
Kellanova
K
$27.6B
| $1.42M | 0.2% |
17,650
-225
| -1% | -$18.2K |
|
65
Home Depot
HD
$405B
| $1.4M | 0.19% |
3,458
| – | – |
|
66
Autodesk
ADSK
$67.3B
| $1.39M | 0.19% |
5,060
-1,230
| -20% | -$339K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.38M | 0.19% |
4,325
| – | – |
|
68
Bio-Techne
TECH
$8.5B
| $1.37M | 0.19% |
17,140
+650
| +4% | +$52K |
|
69
RTX Corp
RTX
$212B
| $1.37M | 0.19% |
11,283
-323
| -3% | -$39.1K |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.19% |
18,700
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.19% |
5,400
-23
| -0.4% | -$5.72K |
|
72
State Street
STT
$32.6B
| $1.32M | 0.18% |
14,950
-7,800
| -34% | -$690K |
|
73
Walmart
WMT
$774B
| $1.28M | 0.18% |
15,864
+1,650
| +12% | +$133K |
|
74
Caterpillar
CAT
$196B
| $1.22M | 0.17% |
3,120
-100
| -3% | -$39.1K |
|
75
Cigna
CI
$80.3B
| $1.21M | 0.17% |
3,497
+170
| +5% | +$58.9K |
|