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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $448K | 0.07% |
1,500
| – | – |
|
102
Honeywell
HON
$139B
| $439K | 0.07% |
2,055
+200
| +11% | +$42.7K |
|
103
Southern Company
SO
$102B
| $419K | 0.06% |
5,400
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $416K | 0.06% |
1,888
| – | – |
|
105
Truist Financial
TFC
$60.4B
| $413K | 0.06% |
10,620
| – | – |
|
106
Dow Inc
DOW
$17.5B
| $408K | 0.06% |
7,687
-1,060
| -12% | -$56.2K |
|
107
AT&T
T
$209B
| $356K | 0.05% |
18,650
+1,939
| +12% | +$37.1K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.05% |
650
-100
| -13% | -$54.7K |
|
109
Oracle
ORCL
$635B
| $339K | 0.05% |
2,400
| – | – |
|
110
Ameriprise Financial
AMP
$48.5B
| $337K | 0.05% |
790
| – | – |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $324K | 0.05% |
1,250
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.05% |
7,566
| – | – |
|
113
Sonoco
SON
$4.66B
| $294K | 0.04% |
5,800
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $279K | 0.04% |
597
| – | – |
|
|
GRAL
115
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $277K | 0.04% |
+18,037
| New | +$277K |
|
116
Carrier Global
CARR
$55.5B
| $273K | 0.04% |
4,327
| – | – |
|
117
Consolidated Edison
ED
$35.4B
| $268K | 0.04% |
3,000
| – | – |
|
118
Sealed Air
SEE
$4.78B
| $266K | 0.04% |
7,650
| – | – |
|
119
S&P Global
SPGI
$167B
| $239K | 0.04% |
535
| – | – |
|
120
Amgen
AMGN
$155B
| $235K | 0.04% |
751
| – | – |
|
121
Trane Technologies
TT
$92.5B
| $230K | 0.03% |
700
-50
| -7% | -$16.4K |
|
122
Paychex
PAYX
$50.2B
| $227K | 0.03% |
1,911
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.03% |
465
-85
| -15% | -$40.7K |
|
124
Parker-Hannifin
PH
$96.2B
| $215K | 0.03% |
425
-75
| -15% | -$37.9K |
|
125
Nike
NKE
$114B
| $203K | 0.03% |
2,700
| – | – |
|