WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$701K
3
+$447K
4
CHTR icon
Charter Communications
CHTR
+$337K
5
NVS icon
Novartis
NVS
+$309K

Top Sells

1
+$616K
2
+$430K
3
+$162K
4
GIS icon
General Mills
GIS
+$136K
5
SYY icon
Sysco
SYY
+$117K

Sector Composition

1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.42%
334,100
+2,800
2
$11.9M 4.02%
216,154
+1,677
3
$10.4M 3.51%
122,298
+825
4
$10.3M 3.48%
202,375
-2,300
5
$10.2M 3.44%
80,592
-3,408
6
$9.77M 3.31%
80,530
-950
7
$9.65M 3.27%
65,921
-419
8
$9.5M 3.22%
289,627
+1,150
9
$8.99M 3.04%
269,128
+2,108
10
$8.61M 2.91%
85,797
+718
11
$8.53M 2.89%
119,590
-1,900
12
$8.15M 2.76%
272,929
+32,187
13
$8.07M 2.73%
121,850
-600
14
$7.91M 2.68%
86,131
-800
15
$7.82M 2.65%
103,187
+1,325
16
$7.77M 2.63%
105,071
+4,185
17
$7.62M 2.58%
96,400
+3,800
18
$7.59M 2.57%
70,450
-800
19
$7.15M 2.42%
63,018
-560
20
$6.98M 2.36%
150,035
+1,300
21
$6.86M 2.32%
49,588
-300
22
$6.58M 2.23%
62,147
-375
23
$6.55M 2.22%
50,148
-672
24
$6.37M 2.16%
56,265
-300
25
$6.28M 2.13%
55,160
+3,925
1
2 3 4