WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.75%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$671M
AUM Growth
+$671M
(-2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
57
Reduced
31
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$4.41M |
| 2 |
Schlumberger
SLB
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
Corpay
CPAY
|
$859K |
| 5 |
United Parcel Service
UPS
|
$779K |
Top Sells
| 1 |
Autodesk
ADSK
|
$531K |
| 2 |
Air Products & Chemicals
APD
|
$413K |
| 3 |
State Street
STT
|
$266K |
| 4 |
3M
MMM
|
$260K |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$240K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.49% |
| 4 | Materials | 11.94% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $1.03M | 0.15% |
17,875
-2,400
| -12% | -$138K |
|
77
IQVIA
IQV
$32.4B
| $1.02M | 0.15% |
4,810
+2,960
| +160% | +$626K |
|
78
Verizon
VZ
$186B
| $1.02M | 0.15% |
24,634
-825
| -3% | -$34K |
|
79
Walmart
WMT
$774B
| $962K | 0.14% |
14,214
+930
| +7% | +$63K |
|
80
Deere & Co
DE
$129B
| $932K | 0.14% |
2,495
| – | – |
|
81
GE Aerospace
GE
$292B
| $927K | 0.14% |
5,834
+323
| +6% | +$51.3K |
|
82
Eaton
ETN
$136B
| $909K | 0.14% |
2,900
-200
| -6% | -$62.7K |
|
|
83
Air Products & Chemicals
APD
$65.5B
| $904K | 0.13% |
3,505
-1,600
| -31% | -$413K |
|
84
Amazon
AMZN
$2.44T
| $840K | 0.13% |
4,345
| – | – |
|
85
McDonald's
MCD
$224B
| $813K | 0.12% |
3,189
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $786K | 0.12% |
23,500
+8,300
| +55% | +$278K |
|
87
Illinois Tool Works
ITW
$77.1B
| $771K | 0.11% |
3,252
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $757K | 0.11% |
5,480
+1,850
| +51% | +$256K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.11% |
3,873
-199
| -5% | -$36.5K |
|
90
NVIDIA
NVDA
$4.24T
| $662K | 0.1% |
5,360
+4,824
| +900% | +$596K |
|
91
US Bancorp
USB
$76B
| $653K | 0.1% |
16,450
| – | – |
|
92
PPG Industries
PPG
$25.1B
| $633K | 0.09% |
5,028
| – | – |
|
93
Eversource Energy
ES
$23.8B
| $621K | 0.09% |
10,952
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.09% |
1,096
| – | – |
|
95
Walt Disney
DIS
$213B
| $579K | 0.09% |
5,830
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $552K | 0.08% |
3,550
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $534K | 0.08% |
2,284
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $504K | 0.08% |
5,025
-120
| -2% | -$12K |
|
99
Diageo
DEO
$62.1B
| $468K | 0.07% |
3,710
| – | – |
|
100
Moody's
MCO
$91.4B
| $463K | 0.07% |
1,100
| – | – |
|