WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$312M
AUM Growth
-$1.61M
(-0.51%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.18M |
| 2 |
Novartis
NVS
|
+$731K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$503K |
| 4 |
General Mills
GIS
|
+$236K |
| 5 |
Newmont
NEM
|
+$199K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$9.58M |
| 2 |
Charter Communications
CHTR
|
+$424K |
| 3 |
Hartford Financial Services
HIG
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$332K |
| 5 |
State Street
STT
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 15.33% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$36B
| – | – |
-1,473
| Closed | -$424K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| – | – |
-153,685
| Closed | -$9.58M |
|