WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.51%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$409M
AUM Growth
+$409M
(+0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.84M |
| 2 |
Skillz
SKLZ
|
$5.62M |
| 3 |
Gartner
IT
|
$2.38M |
| 4 |
Autodesk
ADSK
|
$993K |
| 5 |
C.H. Robinson
CHRW
|
$821K |
Top Sells
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 3 |
Trimble
TRMB
|
$1.17M |
| 4 |
Verizon
VZ
|
$918K |
| 5 |
Schlumberger
SLB
|
$708K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Materials | 12.91% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $210K | 0.05% |
1,200
| – | – |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-300
| Closed | -$1.26M |
|
78
Nike
NKE
$110B
| – | – |
-1,374
| Closed | -$212K |
|