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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $511K | 0.07% |
1,888
| – | – |
|
102
Southern Company
SO
$102B
| $487K | 0.07% |
5,400
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $454K | 0.06% |
10,620
| – | – |
|
104
Honeywell
HON
$139B
| $425K | 0.06% |
2,055
| – | – |
|
105
AT&T
T
$209B
| $410K | 0.06% |
18,650
| – | – |
|
106
Oracle
ORCL
$635B
| $409K | 0.06% |
2,400
| – | – |
|
107
Dow Inc
DOW
$17.5B
| $400K | 0.06% |
7,321
-366
| -5% | -$20K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.05% |
7,619
+53
| +0.7% | +$2.74K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 0.05% |
650
| – | – |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $352K | 0.05% |
1,250
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $349K | 0.05% |
597
| – | – |
|
112
Carrier Global
CARR
$55.5B
| $333K | 0.05% |
4,137
-190
| -4% | -$15.3K |
|
113
Consolidated Edison
ED
$35.4B
| $312K | 0.04% |
3,000
| – | – |
|
114
Trane Technologies
TT
$92.5B
| $272K | 0.04% |
700
| – | – |
|
115
Sealed Air
SEE
$4.78B
| $269K | 0.04% |
7,400
-250
| -3% | -$9.08K |
|
116
Ameriprise Financial
AMP
$48.5B
| $258K | 0.04% |
550
-240
| -30% | -$113K |
|
117
Paychex
PAYX
$50.2B
| $256K | 0.04% |
1,911
| – | – |
|
118
Parker-Hannifin
PH
$96.2B
| $253K | 0.03% |
400
-25
| -6% | -$15.8K |
|
119
Sonoco
SON
$4.66B
| $251K | 0.03% |
4,600
-1,200
| -21% | -$65.6K |
|
120
Amgen
AMGN
$155B
| $242K | 0.03% |
751
| – | – |
|
121
Nike
NKE
$114B
| $239K | 0.03% |
2,700
| – | – |
|
122
Philip Morris
PM
$260B
| $238K | 0.03% |
+1,957
| New | +$238K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.03% |
465
| – | – |
|
124
Stryker
SYK
$150B
| $200K | 0.03% |
+555
| New | +$200K |
|
125
Skillz
SKLZ
$135M
| – | – |
-13,500
| Closed | -$96.9K |
|