WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.58%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$723M
AUM Growth
+$723M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Corpay
CPAY
|
$1.22M |
| 5 |
IQVIA
IQV
|
$634K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.03M |
| 2 |
F5
FFIV
|
$6.61M |
| 3 |
Intel
INTC
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Illumina
ILMN
|
$948K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.11% |
| 3 | Materials | 12.78% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.15M | 0.16% |
4,220
| – | – |
|
77
Verizon
VZ
$186B
| $1.14M | 0.16% |
25,434
+800
| +3% | +$35.9K |
|
78
Genuine Parts
GPC
$19.4B
| $1.09M | 0.15% |
7,800
| – | – |
|
79
Dover
DOV
$24.5B
| $1.06M | 0.15% |
5,550
-440
| -7% | -$84.4K |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.14% |
3,505
| – | – |
|
81
Deere & Co
DE
$129B
| $1.04M | 0.14% |
2,495
| – | – |
|
82
GE Aerospace
GE
$292B
| $1.02M | 0.14% |
5,409
-425
| -7% | -$80.1K |
|
83
McDonald's
MCD
$224B
| $971K | 0.13% |
3,189
| – | – |
|
84
Eaton
ETN
$136B
| $945K | 0.13% |
2,850
-50
| -2% | -$16.6K |
|
85
Illinois Tool Works
ITW
$77.1B
| $852K | 0.12% |
3,252
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $808K | 0.11% |
23,400
-100
| -0.4% | -$3.45K |
|
87
Kimberly-Clark
KMB
$42.8B
| $780K | 0.11% |
5,480
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.11% |
4,573
+700
| +18% | +$117K |
|
89
US Bancorp
USB
$76B
| $752K | 0.1% |
16,450
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $745K | 0.1% |
10,952
| – | – |
|
91
PPG Industries
PPG
$25.1B
| $666K | 0.09% |
5,028
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $656K | 0.09% |
3,550
| – | – |
|
93
NVIDIA
NVDA
$4.24T
| $651K | 0.09% |
5,360
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $642K | 0.09% |
5,565
+540
| +11% | +$62.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $629K | 0.09% |
1,096
| – | – |
|
96
Amazon
AMZN
$2.44T
| $620K | 0.09% |
3,325
-1,020
| -23% | -$190K |
|
97
Sherwin-Williams
SHW
$91.2B
| $573K | 0.08% |
1,500
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $551K | 0.08% |
2,284
| – | – |
|
99
Moody's
MCO
$91.4B
| $522K | 0.07% |
1,100
| – | – |
|
100
Diageo
DEO
$62.1B
| $521K | 0.07% |
3,710
| – | – |
|