WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$1.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.11M
5
WY icon
Weyerhaeuser
WY
+$548K

Top Sells

1
+$5.92M
2
+$3.49M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
IBM icon
IBM
IBM
+$1.55M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$127B
$1.21M 0.17%
3,231
-135
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.69T
$1.1M 0.16%
4,523
-50
NVDA icon
78
NVIDIA
NVDA
$4.3T
$1.09M 0.15%
5,845
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$709B
$999K 0.14%
1,499
FDX icon
80
FedEx
FDX
$66.4B
$995K 0.14%
4,220
GPC icon
81
Genuine Parts
GPC
$18.1B
$942K 0.13%
6,800
ES icon
82
Eversource Energy
ES
$25.4B
$935K 0.13%
13,145
+550
MCD icon
83
McDonald's
MCD
$225B
$922K 0.13%
3,034
-105
VZ icon
84
Verizon
VZ
$171B
$871K 0.12%
19,809
USB icon
85
US Bancorp
USB
$83.1B
$795K 0.11%
16,450
KMB icon
86
Kimberly-Clark
KMB
$33.9B
$788K 0.11%
6,335
UNH icon
87
UnitedHealth
UNH
$301B
$765K 0.11%
2,215
-645
CI icon
88
Cigna
CI
$73.7B
$762K 0.11%
2,642
AMZN icon
89
Amazon
AMZN
$2.38T
$754K 0.11%
3,433
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$678K 0.1%
2,602
ORCL icon
91
Oracle
ORCL
$542B
$647K 0.09%
2,300
DOV icon
92
Dover
DOV
$26.9B
$642K 0.09%
3,850
DUK icon
93
Duke Energy
DUK
$89.9B
$640K 0.09%
5,169
+300
PNC icon
94
PNC Financial Services
PNC
$82.6B
$611K 0.09%
3,040
-210
HON icon
95
Honeywell
HON
$125B
$598K 0.08%
2,840
T icon
96
AT&T
T
$171B
$570K 0.08%
20,175
+700
MA icon
97
Mastercard
MA
$507B
$555K 0.08%
975
MCO icon
98
Moody's
MCO
$87.8B
$524K 0.07%
1,100
SO icon
99
Southern Company
SO
$94B
$483K 0.07%
5,100
-300
SHW icon
100
Sherwin-Williams
SHW
$80.7B
$459K 0.07%
1,325
-75
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4
5