WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$698M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$686M
AUM Growth
-$20.2M
(-2.9%)
Holding
125
Top Buys
| 1 | +$7.94M | |
| 2 | +$4.41M | |
| 3 | +$4.27M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.22M |
| 5 |
Weyerhaeuser
WY
|
+$1.42M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$8.01M | |
| 3 | +$4.53M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.77M |
| 5 |
Williams Companies
WMB
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 18.32% |
| 3 | Materials | 13.1% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $2.9M | 0.42% |
7,832
-75
|
|
||
52
NextEra Energy
NEE
$198B
| $2.41M | 0.35% |
29,985
|
|
||
53
Chevron
CVX
$370B
| $2.28M | 0.33% |
14,954
|
|
||
54
General Mills
GIS
$17.9B
| $2.25M | 0.33% |
48,350
-2,614
|
|
||
55
Caterpillar
CAT
$416B
| $2.17M | 0.32% |
3,783
-68
|
|
||
56
Bank of New York Mellon
BK
$92.7B
| $2.15M | 0.31% |
18,545
-55
|
|
||
57
Coca-Cola
KO
$345B
| $2.12M | 0.31% |
30,320
-225
|
|
||
58
Visa
V
$609B
| $2.09M | 0.3% |
5,961
-225
|
|
||
59
Trimble
TRMB
$12.8B
| $2.06M | 0.3% |
26,250
-650
|
|
||
60
Morgan Stanley
MS
$306B
| $2.01M | 0.29% |
11,299
|
|
||
61
State Street
STT
$42B
| $1.93M | 0.28% |
14,950
|
|
||
62
Deere & Co
DE
$157B
| $1.91M | 0.28% |
4,095
|
|
||
63
Walmart Inc
WMT
$1.05T
| $1.84M | 0.27% |
16,531
-325
|
|
||
64
ConocoPhillips
COP
$143B
| $1.84M | 0.27% |
19,625
-2,000
|
|
||
65
Phillips 66
PSX
$68.9B
| $1.82M | 0.27% |
14,118
-1,000
|
|
||
66
GE Aerospace
GE
$307B
| $1.69M | 0.25% |
5,496
-280
|
|
||
67
Norfolk Southern
NSC
$69.8B
| $1.61M | 0.23% |
5,562
|
|
||
68
RTX Corp
RTX
$240B
| $1.45M | 0.21% |
7,925
|
|
||
69
Alphabet (Google) Class C
GOOG
$4.83T
| $1.42M | 0.21% |
4,523
|
|
||
70
Autodesk
ADSK
$48.8B
| $1.28M | 0.19% |
4,335
|
|
||
71
CSX Corp
CSX
$82.5B
| $1.25M | 0.18% |
34,600
|
|
||
72
Gartner
IT
$9.67B
| $1.25M | 0.18% |
4,947
-8,601
|
|
||
73
NVIDIA
NVDA
$5.47T
| $1.09M | 0.16% |
5,845
|
|
||
74
Eaton
ETN
$158B
| $1.02M | 0.15% |
3,191
-40
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $991K | 0.14% |
1,453
-46
|
|