WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.08%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$881K |
| 5 |
Northern Trust
NTRS
|
$741K |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.11M |
| 2 |
Chubb
CB
|
$3.91M |
| 3 |
ConocoPhillips
COP
|
$897K |
| 4 |
Boston Properties
BXP
|
$638K |
| 5 |
Clorox
CLX
|
$454K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 18.89% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.7B
| – | – |
-9,150
| Closed | -$237K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,000
| Closed | -$382K |
|
|
SWI
78
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-86,800
| Closed | -$5.11M |
|