WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$381M
AUM Growth
+$381M
(+0.13%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
International Flavors & Fragrances
IFF
|
$820K |
| 3 |
Intel
INTC
|
$787K |
| 4 |
Bio-Techne
TECH
|
$454K |
| 5 |
Weyerhaeuser
WY
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$1.08M |
| 2 |
Merck
MRK
|
$834K |
| 3 |
Trimble
TRMB
|
$522K |
| 4 |
Schlumberger
SLB
|
$479K |
| 5 |
Hershey
HSY
|
$417K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 14.07% |
| 4 | Materials | 13.31% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$404B
| – | – |
-3,410
| Closed | -$1.08M |
|