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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $213K | 0.03% |
+1,625
| New | +$213K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $209K | 0.03% |
+3,350
| New | +$209K |
|
128
Nike
NKE
$110B
| $204K | 0.03% |
2,700
| – | – |
|
129
Amgen
AMGN
$154B
| – | – |
-751
| Closed | -$242K |
|
130
Stryker
SYK
$149B
| – | – |
-555
| Closed | -$200K |
|