WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$288M
AUM Growth
+$7.65M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$1.09M |
| 2 |
Schlumberger
SLB
|
$433K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
General Mills
GIS
|
$165K |
| 5 |
Emerson Electric
EMR
|
$91.4K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.08M |
| 2 |
Medtronic
MDT
|
$957K |
| 3 |
SM Energy
SM
|
$390K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$259K |
| 5 |
Williams Companies
WMB
|
$216K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 18.58% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$92.9B
| $289K | 0.1% |
3,300
-300
| -8% | -$26.3K |
|
77
Walmart
WMT
$801B
| $281K | 0.1% |
9,810
| – | – |
|
78
Philip Morris
PM
$251B
| $244K | 0.08% |
3,000
| – | – |
|
79
Norfolk Southern
NSC
$62.3B
| $241K | 0.08% |
2,200
-100
| -4% | -$11K |
|
|
80
Healthpeak Properties
DOC
$12.8B
| $203K | 0.07% |
+5,051
| New | +$203K |
|
|
81
SM Energy
SM
$3.09B
| – | – |
-5,000
| Closed | -$390K |
|
|
82
Williams Companies
WMB
$69.9B
| – | – |
-3,900
| Closed | -$216K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,500
| Closed | -$259K |
|