WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.31%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$4.16M |
| 2 |
Fiserv
FI
|
$3.94M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
3M
MMM
|
$631K |
| 5 |
Autodesk
ADSK
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1.49M |
| 3 |
Accenture
ACN
|
$1.24M |
| 4 |
Skillz
SKLZ
|
$1.01M |
| 5 |
Fastenal
FAST
|
$987K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Materials | 13.43% |
| 3 | Consumer Staples | 13.22% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.07% |
5,900
| – | – |
|
77
Oracle
ORCL
$615B
| $288K | 0.06% |
3,300
| – | – |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $234K | 0.05% |
+2,500
| New | +$234K |
|
79
Nike
NKE
$112B
| $229K | 0.05% |
+1,374
| New | +$229K |
|
80
Stanley Black & Decker
SWK
$11.2B
| $226K | 0.05% |
1,200
| – | – |
|