WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+6.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$685M
AUM Growth
+$685M
(+67%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Merck
MRK
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$9.66M |
| 4 |
Newmont
NEM
|
$7.81M |
| 5 |
Intel
INTC
|
$7.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
| 2 |
Hartford Financial Services
HIG
|
$286K |
| 3 |
Visa
V
|
$223K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Amazon
AMZN
|
$95.6K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.15% |
4,025
+2,325
| +137% | +$593K |
|
77
Deere & Co
DE
$129B
| $1.02M | 0.15% |
+2,495
| New | +$1.02M |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.15% |
+17,500
| New | +$1.01M |
|
79
Bio-Techne
TECH
$8.5B
| $971K | 0.14% |
13,790
-1,050
| -7% | -$73.9K |
|
80
Eaton
ETN
$134B
| $969K | 0.14% |
+3,100
| New | +$969K |
|
81
GE Aerospace
GE
$292B
| $967K | 0.14% |
+5,511
| New | +$967K |
|
82
McDonald's
MCD
$224B
| $899K | 0.13% |
3,189
+1,689
| +113% | +$476K |
|
83
Illinois Tool Works
ITW
$77.1B
| $873K | 0.13% |
3,252
+2,352
| +261% | +$631K |
|
84
Walmart
WMT
$780B
| $799K | 0.12% |
13,284
+11,922
| +875% | +$717K |
|
|
85
Amazon
AMZN
$2.4T
| $784K | 0.11% |
4,345
-530
| -11% | -$95.6K |
|
86
US Bancorp
USB
$76B
| $735K | 0.11% |
+16,450
| New | +$735K |
|
87
PPG Industries
PPG
$25.1B
| $729K | 0.11% |
+5,028
| New | +$729K |
|
88
Walt Disney
DIS
$213B
| $713K | 0.1% |
5,830
+80
| +1% | +$9.79K |
|
89
Eversource Energy
ES
$23.8B
| $655K | 0.1% |
+10,952
| New | +$655K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $620K | 0.09% |
4,072
+2,512
| +161% | +$382K |
|
91
PNC Financial Services
PNC
$81.7B
| $574K | 0.08% |
+3,550
| New | +$574K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $573K | 0.08% |
1,096
-200
| -15% | -$105K |
|
93
Becton Dickinson
BDX
$55.3B
| $565K | 0.08% |
+2,284
| New | +$565K |
|
94
CSX Corp
CSX
$60.6B
| $563K | 0.08% |
+15,200
| New | +$563K |
|
95
Diageo
DEO
$61.5B
| $552K | 0.08% |
+3,710
| New | +$552K |
|
96
Sherwin-Williams
SHW
$91.2B
| $521K | 0.08% |
1,500
-200
| -12% | -$69.5K |
|
97
Dow Inc
DOW
$17.5B
| $507K | 0.07% |
8,747
+1,613
| +23% | +$93.4K |
|
98
Duke Energy
DUK
$95.3B
| $498K | 0.07% |
5,145
+1,024
| +25% | +$99K |
|
99
NVIDIA
NVDA
$4.16T
| $484K | 0.07% |
536
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $481K | 0.07% |
+1,888
| New | +$481K |
|