WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-9.77%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$377M
AUM Growth
+$377M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$5.56M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
| 3 |
Amazon
AMZN
|
$652K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$346K |
| 5 |
3M
MMM
|
$262K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.81M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Automatic Data Processing
ADP
|
$694K |
| 5 |
Corteva
CTVA
|
$566K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 14.11% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| – | – |
-1,500
| Closed | -$201K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,800
| Closed | -$215K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-40,740
| Closed | -$3.81M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-44,740
| Closed | -$7.4M |
|