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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $470K | 0.07% |
+3,630
| New | +$470K |
|
102
IQVIA
IQV
$31.4B
| $468K | 0.07% |
1,850
| – | – |
|
103
Moody's
MCO
$89B
| $432K | 0.06% |
+1,100
| New | +$432K |
|
104
Truist Financial
TFC
$59.8B
| $414K | 0.06% |
+10,620
| New | +$414K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $410K | 0.06% |
+7,566
| New | +$410K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $394K | 0.06% |
+750
| New | +$394K |
|
107
Southern Company
SO
$101B
| $387K | 0.06% |
5,400
+2,500
| +86% | +$179K |
|
108
Honeywell
HON
$136B
| $381K | 0.06% |
+1,855
| New | +$381K |
|
109
Ameriprise Financial
AMP
$47.8B
| $346K | 0.05% |
+790
| New | +$346K |
|
110
Sonoco
SON
$4.53B
| $335K | 0.05% |
+5,800
| New | +$335K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $313K | 0.05% |
+1,250
| New | +$313K |
|
112
Oracle
ORCL
$628B
| $301K | 0.04% |
2,400
-200
| -8% | -$25.1K |
|
113
AT&T
T
$208B
| $294K | 0.04% |
+16,711
| New | +$294K |
|
114
Sealed Air
SEE
$4.76B
| $285K | 0.04% |
+7,650
| New | +$285K |
|
115
Parker-Hannifin
PH
$94.8B
| $278K | 0.04% |
+500
| New | +$278K |
|
116
Consolidated Edison
ED
$35.3B
| $272K | 0.04% |
+3,000
| New | +$272K |
|
117
Lockheed Martin
LMT
$105B
| $272K | 0.04% |
+597
| New | +$272K |
|
118
Nike
NKE
$110B
| $254K | 0.04% |
+2,700
| New | +$254K |
|
119
Carrier Global
CARR
$53.2B
| $252K | 0.04% |
+4,327
| New | +$252K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.04% |
550
-200
| -27% | -$88.8K |
|
121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $240K | 0.04% |
+3,739
| New | +$240K |
|
122
Paychex
PAYX
$48.8B
| $235K | 0.03% |
+1,911
| New | +$235K |
|
123
S&P Global
SPGI
$165B
| $228K | 0.03% |
+535
| New | +$228K |
|
124
Trane Technologies
TT
$90.9B
| $225K | 0.03% |
+750
| New | +$225K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.03% |
+1,491
| New | +$225K |
|