WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$284M
AUM Growth
+$12.6M
(+4.6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.21M |
| 3 |
Newmont
NEM
|
$779K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$681K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$313K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.91M |
| 2 |
DuPont de Nemours
DD
|
$612K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
International Flavors & Fragrances
IFF
|
$331K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 13.85% |
| 4 | Energy | 11.41% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $269K | 0.09% |
3,900
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95B
| $261K | 0.09% |
5,377
| – | – |
|
78
Walmart
WMT
$805B
| $260K | 0.09% |
10,410
-300
| -3% | -$7.49K |
|
79
Norfolk Southern
NSC
$62.8B
| $258K | 0.09% |
2,500
| – | – |
|
80
Philip Morris
PM
$251B
| $253K | 0.09% |
3,000
| – | – |
|
81
Conagra Brands
CAG
$9.07B
| $237K | 0.08% |
10,280
| – | – |
|
82
Williams Companies
WMB
$70.3B
| $227K | 0.08% |
+3,900
| New | +$227K |
|
83
Thomson Reuters
TRI
$80.6B
| – | – |
-5,824
| Closed | -$228K |
|