WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$734K |
| 2 |
Trimble
TRMB
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
Newmont
NEM
|
$328K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$487K |
| 3 |
Deere & Co
DE
|
$442K |
| 4 |
State Street
STT
|
$441K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$356K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Consumer Staples | 18.17% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $226K | 0.08% |
2,200
| – | – |
|
77
Conagra Brands
CAG
$8.99B
| – | – |
-8,000
| Closed | -$290K |
|
|
78
Deere & Co
DE
$129B
| – | – |
-5,000
| Closed | -$442K |
|
79
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,600
| Closed | -$203K |
|
80
Philip Morris
PM
$261B
| – | – |
-3,000
| Closed | -$244K |
|