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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$4.25M
3 +$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

1 +$9.03M
2 +$7.42M
3 +$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
76
Eversource Energy
ES
$26B
$911K 0.13%
13,145
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$906K 0.13%
1,393
-60
CMCSA icon
78
Comcast
CMCSA
$81.1B
$852K 0.12%
29,676
MCD icon
79
McDonald's
MCD
$202B
$824K 0.12%
2,650
HD icon
80
Home Depot
HD
$327B
$808K 0.12%
2,458
DOV icon
81
Dover
DOV
$29.7B
$803K 0.11%
3,850
HON icon
82
Honeywell
HON
$145B
$739K 0.11%
3,269
+429
GPC icon
83
Genuine Parts
GPC
$14.6B
$719K 0.1%
6,800
DUK icon
84
Duke Energy
DUK
$96.5B
$695K 0.1%
5,309
KMB icon
85
Kimberly-Clark
KMB
$33.7B
$688K 0.1%
7,135
+800
ITW icon
86
Illinois Tool Works
ITW
$75.4B
$677K 0.1%
2,602
CI icon
87
Cigna
CI
$75.4B
$659K 0.09%
2,472
PNC icon
88
PNC Financial Services
PNC
$93.6B
$633K 0.09%
3,040
COST icon
89
Costco
COST
$428B
$608K 0.09%
610
T icon
90
AT&T
T
$156B
$564K 0.08%
19,441
SO icon
91
Southern Company
SO
$104B
$492K 0.07%
5,100
MA icon
92
Mastercard
MA
$436B
$487K 0.07%
975
MCO icon
93
Moody's
MCO
$79.7B
$480K 0.07%
1,100
TFC icon
94
Truist Financial
TFC
$60B
$459K 0.07%
9,975
SHW icon
95
Sherwin-Williams
SHW
$77.4B
$425K 0.06%
1,325
LOW icon
96
Lowe's Companies
LOW
$122B
$409K 0.06%
1,733
UNH icon
97
UnitedHealth
UNH
$363B
$409K 0.06%
1,510
-515
BMY icon
98
Bristol-Myers Squibb
BMY
$113B
$406K 0.06%
6,700
GEV icon
99
GE Vernova
GEV
$282B
$406K 0.06%
465
+56
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$401K 0.06%
650