WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.41M
3
+$4.27M
4
FISV
Fiserv Inc
FISV
+$3.22M
5
WY icon
Weyerhaeuser
WY
+$1.42M

Top Sells

1
+$8.37M
2
+$8.01M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
WMB icon
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
CMCSA icon
76
Comcast
CMCSA
$103B
$887K 0.13%
29,676
-19,500
ES icon
77
Eversource Energy
ES
$27.3B
$885K 0.13%
13,145
HD icon
78
Home Depot
HD
$329B
$846K 0.12%
2,458
-1,837
GPC icon
79
Genuine Parts
GPC
$14B
$836K 0.12%
6,800
MCD icon
80
McDonald's
MCD
$225B
$810K 0.12%
2,650
-384
VZ icon
81
Verizon
VZ
$209B
$807K 0.12%
19,809
DOV icon
82
Dover
DOV
$28.6B
$752K 0.11%
3,850
CI icon
83
Cigna
CI
$69.7B
$680K 0.1%
2,472
-170
AMZN icon
84
Amazon
AMZN
$2.25T
$677K 0.1%
2,933
-500
UNH icon
85
UnitedHealth
UNH
$258B
$668K 0.1%
2,025
-190
ITW icon
86
Illinois Tool Works
ITW
$75.1B
$641K 0.09%
2,602
KMB icon
87
Kimberly-Clark
KMB
$32.8B
$639K 0.09%
6,335
PNC icon
88
PNC Financial Services
PNC
$81.1B
$635K 0.09%
3,040
DUK icon
89
Duke Energy
DUK
$102B
$622K 0.09%
5,309
+140
MCO icon
90
Moody's
MCO
$78.1B
$562K 0.08%
1,100
MA icon
91
Mastercard
MA
$436B
$557K 0.08%
975
HON icon
92
Honeywell
HON
$146B
$554K 0.08%
2,840
COST icon
93
Costco
COST
$435B
$526K 0.08%
610
-1,725
TFC icon
94
Truist Financial
TFC
$54.8B
$491K 0.07%
9,975
T icon
95
AT&T
T
$192B
$483K 0.07%
19,441
-734
ORCL icon
96
Oracle
ORCL
$440B
$448K 0.07%
2,300
SO icon
97
Southern Company
SO
$108B
$445K 0.06%
5,100
SHW icon
98
Sherwin-Williams
SHW
$77.3B
$429K 0.06%
1,325
LOW icon
99
Lowe's Companies
LOW
$130B
$418K 0.06%
1,733
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$6.96B
$414K 0.06%
1,340
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4
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