WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$692M
AUM Growth
+$692M
(-4.4%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$9.27M |
| 2 |
PepsiCo
PEP
|
$898K |
| 3 |
United Parcel Service
UPS
|
$893K |
| 4 |
Deere & Co
DE
|
$725K |
| 5 |
Walt Disney
DIS
|
$647K |
Top Sells
| 1 |
Intel
INTC
|
$4.17M |
| 2 |
Williams Companies
WMB
|
$2.31M |
| 3 |
Novartis
NVS
|
$2.07M |
| 4 |
Trimble
TRMB
|
$982K |
| 5 |
Fastenal
FAST
|
$856K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 12.08% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $1.19M | 0.17% |
4,220
| – | – |
|
77
Verizon
VZ
$185B
| $1.03M | 0.15% |
25,634
+200
| +0.8% | +$8K |
|
78
CSX Corp
CSX
$60B
| $1M | 0.14% |
31,000
+7,600
| +32% | +$245K |
|
79
Dover
DOV
$24.1B
| $985K | 0.14% |
5,250
-300
| -5% | -$56.3K |
|
80
Eaton
ETN
$134B
| $984K | 0.14% |
2,966
+116
| +4% | +$38.5K |
|
81
Cigna
CI
$80.3B
| $966K | 0.14% |
3,497
| – | – |
|
82
Air Products & Chemicals
APD
$65B
| $930K | 0.13% |
3,205
-300
| -9% | -$87K |
|
83
McDonald's
MCD
$225B
| $924K | 0.13% |
3,189
| – | – |
|
84
GE Aerospace
GE
$292B
| $902K | 0.13% |
5,409
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $871K | 0.13% |
4,573
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| $843K | 0.12% |
6,435
+955
| +17% | +$125K |
|
87
NVIDIA
NVDA
$4.16T
| $812K | 0.12% |
6,050
+690
| +13% | +$92.7K |
|
88
Genuine Parts
GPC
$18.9B
| $794K | 0.11% |
6,800
-1,000
| -13% | -$117K |
|
89
US Bancorp
USB
$75.5B
| $787K | 0.11% |
16,450
| – | – |
|
90
Amazon
AMZN
$2.4T
| $753K | 0.11% |
3,433
+108
| +3% | +$23.7K |
|
91
PNC Financial Services
PNC
$80.9B
| $685K | 0.1% |
3,550
| – | – |
|
92
Illinois Tool Works
ITW
$76.4B
| $660K | 0.1% |
2,602
-650
| -20% | -$165K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $642K | 0.09% |
1,096
| – | – |
|
94
Eversource Energy
ES
$23.6B
| $625K | 0.09% |
10,875
-77
| -0.7% | -$4.42K |
|
95
Duke Energy
DUK
$94.8B
| $600K | 0.09% |
5,565
| – | – |
|
96
Honeywell
HON
$138B
| $549K | 0.08% |
2,430
+375
| +18% | +$84.7K |
|
97
Moody's
MCO
$89.4B
| $521K | 0.08% |
1,100
| – | – |
|
98
Mastercard
MA
$535B
| $513K | 0.07% |
+975
| New | +$513K |
|
99
Sherwin-Williams
SHW
$90B
| $510K | 0.07% |
1,500
| – | – |
|
100
Diageo
DEO
$61.5B
| $459K | 0.07% |
3,610
-100
| -3% | -$12.7K |
|