WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+2.04%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
CERN
Cerner Corp
CERN
|
$613K |
| 4 |
RHT
Red Hat Inc
RHT
|
$503K |
| 5 |
Sysco
SYY
|
$482K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102K |
| 2 |
Eli Lilly
LLY
|
$65.9K |
| 3 |
AT&T
T
|
$57.4K |
| 4 |
Accenture
ACN
|
$42K |
| 5 |
Automatic Data Processing
ADP
|
$38K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.08% |
| 3 | Consumer Staples | 17.72% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $234K | 0.07% |
1,115
| – | – |
|
|
77
Eli Lilly
LLY
$659B
| $209K | 0.07% |
2,840
-895
| -24% | -$65.9K |
|