WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$692M
AUM Growth
+$692M
(-4.4%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$9.27M |
| 2 |
PepsiCo
PEP
|
$898K |
| 3 |
United Parcel Service
UPS
|
$893K |
| 4 |
Deere & Co
DE
|
$725K |
| 5 |
Walt Disney
DIS
|
$647K |
Top Sells
| 1 |
Intel
INTC
|
$4.17M |
| 2 |
Williams Companies
WMB
|
$2.31M |
| 3 |
Novartis
NVS
|
$2.07M |
| 4 |
Trimble
TRMB
|
$982K |
| 5 |
Fastenal
FAST
|
$856K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 12.08% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.8M | 0.41% |
15,782
-50
| -0.3% | -$8.89K |
|
52
Clorox
CLX
$14.7B
| $2.8M | 0.4% |
17,229
-105
| -0.6% | -$17.1K |
|
53
American Express
AXP
$230B
| $2.62M | 0.38% |
8,842
-990
| -10% | -$294K |
|
54
Costco
COST
$416B
| $2.4M | 0.35% |
2,614
-144
| -5% | -$132K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $2.36M | 0.34% |
32,965
| – | – |
|
56
ConocoPhillips
COP
$124B
| $2.34M | 0.34% |
23,601
+1,011
| +4% | +$100K |
|
57
Coca-Cola
KO
$297B
| $2.03M | 0.29% |
32,616
-41
| -0.1% | -$2.55K |
|
58
Chevron
CVX
$326B
| $2.02M | 0.29% |
13,945
-2,570
| -16% | -$372K |
|
59
Visa
V
$679B
| $1.97M | 0.29% |
6,240
-262
| -4% | -$82.8K |
|
60
Phillips 66
PSX
$54.1B
| $1.89M | 0.27% |
16,549
+371
| +2% | +$42.3K |
|
61
Comcast
CMCSA
$126B
| $1.85M | 0.27% |
49,330
| – | – |
|
62
Morgan Stanley
MS
$238B
| $1.84M | 0.27% |
14,614
-100
| -0.7% | -$12.6K |
|
63
C.H. Robinson
CHRW
$15.2B
| $1.81M | 0.26% |
17,485
-165
| -0.9% | -$17K |
|
|
64
Deere & Co
DE
$129B
| $1.78M | 0.26% |
4,205
+1,710
| +69% | +$725K |
|
65
Bio-Techne
TECH
$8.31B
| $1.73M | 0.25% |
23,990
+6,850
| +40% | +$493K |
|
66
Caterpillar
CAT
$195B
| $1.55M | 0.22% |
4,270
+1,150
| +37% | +$417K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.46M | 0.21% |
4,325
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.21% |
18,700
| – | – |
|
69
State Street
STT
$32.1B
| $1.43M | 0.21% |
14,550
-400
| -3% | -$39.3K |
|
70
Kellanova
K
$27.4B
| $1.41M | 0.2% |
17,425
-225
| -1% | -$18.2K |
|
71
Walmart
WMT
$781B
| $1.37M | 0.2% |
15,194
-670
| -4% | -$60.5K |
|
72
Home Depot
HD
$404B
| $1.35M | 0.19% |
3,458
| – | – |
|
73
RTX Corp
RTX
$212B
| $1.29M | 0.19% |
11,147
-136
| -1% | -$15.7K |
|
74
Autodesk
ADSK
$68.3B
| $1.29M | 0.19% |
4,360
-700
| -14% | -$207K |
|
75
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.18% |
5,375
-25
| -0.5% | -$5.87K |
|