WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-1.18%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
+$274M
(-3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
34
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$612K |
| 2 |
Emerson Electric
EMR
|
$448K |
| 3 |
Williams Companies
WMB
|
$207K |
| 4 |
Newmont
NEM
|
$199K |
| 5 |
BP
BP
|
$102K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$743K |
| 4 |
Norfolk Southern
NSC
|
$226K |
| 5 |
International Flavors & Fragrances
IFF
|
$221K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Staples | 17.7% |
| 3 | Technology | 15.44% |
| 4 | Materials | 9.82% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Williams Companies
WMB
$70.7B
| $207K | 0.08% |
+3,600
| New | +$207K |
|
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-2,200
| Closed | -$226K |
|