WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+2.63%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.2M |
| 2 |
Walt Disney
DIS
|
$2.08M |
| 3 |
IBM
IBM
|
$1.82M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$655K |
| 2 |
3M
MMM
|
$560K |
| 3 |
Hershey
HSY
|
$457K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$439K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$357K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 18.02% |
| 3 | Technology | 13.81% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $267K | 0.1% |
+10,680
| New | +$267K |
|
77
Sherwin-Williams
SHW
$92.9B
| $256K | 0.09% |
3,900
-300
| -7% | -$19.7K |
|
78
Conagra Brands
CAG
$9.23B
| $248K | 0.09% |
+10,280
| New | +$248K |
|
79
Philip Morris
PM
$251B
| $246K | 0.09% |
+3,000
| New | +$246K |
|
80
Norfolk Southern
NSC
$62.3B
| $243K | 0.09% |
2,500
| – | – |
|
81
Thomson Reuters
TRI
$78.7B
| $228K | 0.08% |
+5,824
| New | +$228K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,095
| Closed | -$357K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-10,600
| Closed | -$325K |
|