WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.35%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$707M
AUM Growth
+$8.65M
(+1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
IQVIA
IQV
|
$1.38M |
| 4 |
Fiserv
FI
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$892K |
Top Sells
| 1 |
F5
FFIV
|
$2.96M |
| 2 |
IBM
IBM
|
$2.95M |
| 3 |
Corteva
CTVA
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 12.81% |
| 4 | Materials | 12.37% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $1.13M | 0.16% |
34,600
-300
| -0.9% | -$9.79K |
|
77
FedEx
FDX
$53.7B
| $959K | 0.14% |
4,220
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $926K | 0.13% |
1,499
-148
| -9% | -$91.4K |
|
79
NVIDIA
NVDA
$4.07T
| $923K | 0.13% |
5,845
-205
| -3% | -$32.4K |
|
80
McDonald's
MCD
$224B
| $917K | 0.13% |
3,139
-50
| -2% | -$14.6K |
|
|
81
UnitedHealth
UNH
$286B
| $892K | 0.13% |
+2,860
| New | +$892K |
|
82
Cigna
CI
$81.5B
| $873K | 0.12% |
2,642
-50
| -2% | -$16.5K |
|
83
Verizon
VZ
$187B
| $857K | 0.12% |
19,809
-6,200
| -24% | -$268K |
|
84
Genuine Parts
GPC
$19.4B
| $825K | 0.12% |
6,800
| – | – |
|
85
Kimberly-Clark
KMB
$43.1B
| $817K | 0.12% |
6,335
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $811K | 0.11% |
4,573
| – | – |
|
87
Eversource Energy
ES
$23.6B
| $801K | 0.11% |
12,595
| – | – |
|
88
Amazon
AMZN
$2.48T
| $753K | 0.11% |
3,433
| – | – |
|
89
US Bancorp
USB
$75.9B
| $744K | 0.11% |
16,450
| – | – |
|
90
Dover
DOV
$24.4B
| $705K | 0.1% |
3,850
| – | – |
|
91
Copart
CPRT
$47B
| $675K | 0.1% |
+13,762
| New | +$675K |
|
92
Honeywell
HON
$136B
| $661K | 0.09% |
2,840
| – | – |
|
93
Illinois Tool Works
ITW
$77.6B
| $643K | 0.09% |
2,602
| – | – |
|
94
PNC Financial Services
PNC
$80.5B
| $606K | 0.09% |
3,250
-300
| -8% | -$55.9K |
|
95
Duke Energy
DUK
$93.8B
| $575K | 0.08% |
4,869
-466
| -9% | -$55K |
|
96
AT&T
T
$212B
| $564K | 0.08% |
19,475
-2,088
| -10% | -$60.4K |
|
97
Moody's
MCO
$89.5B
| $552K | 0.08% |
1,100
| – | – |
|
98
Mastercard
MA
$528B
| $548K | 0.08% |
975
| – | – |
|
99
Oracle
ORCL
$654B
| $503K | 0.07% |
2,300
| – | – |
|
100
Southern Company
SO
$101B
| $496K | 0.07% |
5,400
| – | – |
|