WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.44%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$444M
AUM Growth
+$444M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.91M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Texas Instruments
TXN
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Visa
V
|
$575K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.81M |
| 2 |
Procter & Gamble
PG
|
$995K |
| 3 |
Newmont
NEM
|
$896K |
| 4 |
Coca-Cola
KO
|
$872K |
| 5 |
Hershey
HSY
|
$788K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.29% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $210K | 0.05% |
+2,900
| New | +$210K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.05% |
+2,800
| New | +$204K |
|
78
Canadian National Railway
CNI
$60.3B
| $201K | 0.05% |
+1,500
| New | +$201K |
|
79
Amgen
AMGN
$154B
| – | – |
-1,800
| Closed | -$405K |
|
80
Kellanova
K
$27.4B
| – | – |
-6,224
| Closed | -$401K |
|
81
Nike
NKE
$110B
| – | – |
-1,374
| Closed | -$229K |
|
82
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,200
| Closed | -$226K |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-2,500
| Closed | -$234K |
|