WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.35%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$707M
AUM Growth
+$8.65M
(+1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
IQVIA
IQV
|
$1.38M |
| 4 |
Fiserv
FI
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$892K |
Top Sells
| 1 |
F5
FFIV
|
$2.96M |
| 2 |
IBM
IBM
|
$2.95M |
| 3 |
Corteva
CTVA
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 12.81% |
| 4 | Materials | 12.37% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| – | – |
-9,800
| Closed | -$223K |
|
127
Lockheed Martin
LMT
$108B
| – | – |
-476
| Closed | -$213K |
|
128
Roper Technologies
ROP
$55.8B
| – | – |
-350
| Closed | -$206K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,805
| Closed | -$300K |
|