WIC
Wilkins Investment Counsel Portfolio holdings
AUM $707M
1-Year Return
15.06%
This Quarter Return
+3.78%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$698M
AUM Growth
+$6.45M
(+0.93%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$2.92M |
| 2 |
United Parcel Service
UPS
|
+$2.54M |
| 3 |
Ibotta
IBTA
|
+$2.53M |
| 4 |
PepsiCo
PEP
|
+$2.23M |
| 5 |
IQVIA
IQV
|
+$2.09M |
Top Sells
| 1 |
Intel
INTC
|
+$5.64M |
| 2 |
F5
FFIV
|
+$5.42M |
| 3 |
Trimble
TRMB
|
+$3.04M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.87M |
| 5 |
Novartis
NVS
|
+$1.95M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| – | – |
-3,205
| Closed | -$930K |
|
127
Carrier Global
CARR
$52.1B
| – | – |
-4,137
| Closed | -$282K |
|
128
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,512
| Closed | -$286K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,350
| Closed | -$209K |
|
130
Nike
NKE
$108B
| – | – |
-2,700
| Closed | -$204K |
|
131
Invesco QQQ Trust
QQQ
$376B
| – | – |
-465
| Closed | -$238K |
|
132
Sealed Air
SEE
$4.95B
| – | – |
-6,600
| Closed | -$223K |
|
133
Sonoco
SON
$4.71B
| – | – |
-4,600
| Closed | -$225K |
|
|
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,508
| Closed | -$2.87M |
|