WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.93%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$298M
AUM Growth
+$298M
(+0.89%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
BP
BP
|
$311K |
| 2 |
RHT
Red Hat Inc
RHT
|
$268K |
| 3 |
Northern Trust
NTRS
|
$253K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Schlumberger
SLB
|
$129K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$860K |
| 2 |
STR
QUESTAR CORP
STR
|
$719K |
| 3 |
International Flavors & Fragrances
IFF
|
$330K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Sysco
SYY
|
$196K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Staples | 18.37% |
| 3 | Technology | 17.72% |
| 4 | Materials | 11.79% |
| 5 | Industrials | 10.39% |