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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $445K | 0.06% |
5,400
| – | – |
|
102
AT&T
T
$208B
| $440K | 0.06% |
19,330
+680
| +4% | +$15.5K |
|
103
Truist Financial
TFC
$59.9B
| $433K | 0.06% |
9,975
-645
| -6% | -$28K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $428K | 0.06% |
7,566
-53
| -0.7% | -$3K |
|
105
Lowe's Companies
LOW
$145B
| $416K | 0.06% |
1,684
-204
| -11% | -$50.3K |
|
106
PPG Industries
PPG
$24.7B
| $404K | 0.06% |
3,383
-1,645
| -33% | -$196K |
|
107
Oracle
ORCL
$633B
| $400K | 0.06% |
2,400
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $397K | 0.06% |
1,400
+150
| +12% | +$42.6K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $383K | 0.06% |
650
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $370K | 0.05% |
+650
| New | +$370K |
|
111
Trane Technologies
TT
$91.4B
| $330K | 0.05% |
893
+193
| +28% | +$71.3K |
|
112
Ameriprise Financial
AMP
$48.3B
| $312K | 0.05% |
586
+36
| +7% | +$19.2K |
|
113
Becton Dickinson
BDX
$53.9B
| $300K | 0.04% |
1,324
-960
| -42% | -$218K |
|
114
Dow Inc
DOW
$17.3B
| $294K | 0.04% |
7,321
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.56T
| $286K | 0.04% |
+1,512
| New | +$286K |
|
116
Carrier Global
CARR
$54B
| $282K | 0.04% |
4,137
| – | – |
|
117
Paychex
PAYX
$49B
| $268K | 0.04% |
1,911
| – | – |
|
118
Consolidated Edison
ED
$35.1B
| $268K | 0.04% |
3,000
| – | – |
|
119
Philip Morris
PM
$261B
| $255K | 0.04% |
2,117
+160
| +8% | +$19.3K |
|
120
Parker-Hannifin
PH
$95B
| $254K | 0.04% |
400
| – | – |
|
121
Ibotta
IBTA
$770M
| $243K | 0.04% |
+3,730
| New | +$243K |
|
122
Invesco QQQ Trust
QQQ
$361B
| $238K | 0.03% |
465
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $231K | 0.03% |
476
-121
| -20% | -$58.8K |
|
124
Sonoco
SON
$4.61B
| $225K | 0.03% |
4,600
| – | – |
|
125
Sealed Air
SEE
$4.71B
| $223K | 0.03% |
6,600
-800
| -11% | -$27.1K |
|