WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
F5
FFIV
|
$1.32M |
| 4 |
Trimble
TRMB
|
$279K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$213K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.06M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.6M |
| 4 |
Newmont
NEM
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$722K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 18.96% |
| 3 | Technology | 17.73% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.74% |