WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-5.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$261M
AUM Growth
+$261M
(-4.8%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.32M |
| 2 |
Newmont
NEM
|
$1M |
| 3 |
Fastenal
FAST
|
$583K |
| 4 |
Schlumberger
SLB
|
$581K |
| 5 |
Emerson Electric
EMR
|
$441K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$337K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$301K |
| 3 |
Walmart
WMT
|
$227K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Williams Companies
WMB
|
$207K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $223K | 0.09% |
1,000
| – | – |
|
|
77
Williams Companies
WMB
$70.7B
| – | – |
-3,600
| Closed | -$207K |
|
|
78
Walmart
WMT
$774B
| – | – |
-3,195
| Closed | -$227K |
|