WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.12%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$9.02M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.6M |
| 3 |
Procter & Gamble
PG
|
$8.58M |
| 4 |
3M
MMM
|
$7.59M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Staples | 20.31% |
| 3 | Technology | 15.13% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 2.18% |
+127,475
| New | +$4.7M |
|
27
Newmont
NEM
$81.7B
| $4.68M | 2.17% |
+156,175
| New | +$4.68M |
|
28
Accenture
ACN
$162B
| $4.5M | 2.09% |
+62,550
| New | +$4.5M |
|
29
Schlumberger
SLB
$55B
| $4.11M | 1.91% |
+57,405
| New | +$4.11M |
|
30
AT&T
T
$209B
| $3.92M | 1.82% |
+110,625
| New | +$3.92M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.41% |
+49,102
| New | +$3.03M |
|
32
Emerson Electric
EMR
$74.3B
| $3.03M | 1.41% |
+55,535
| New | +$3.03M |
|
33
ConocoPhillips
COP
$124B
| $3.02M | 1.4% |
+49,970
| New | +$3.02M |
|
34
GE Aerospace
GE
$292B
| $2.79M | 1.3% |
+120,388
| New | +$2.79M |
|
35
American Tower
AMT
$95.5B
| $2.68M | 1.24% |
+36,600
| New | +$2.68M |
|
36
IBM
IBM
$227B
| $2.1M | 0.97% |
+10,983
| New | +$2.1M |
|
37
F5
FFIV
$18B
| $1.65M | 0.77% |
+23,995
| New | +$1.65M |
|
38
Coca-Cola
KO
$297B
| $1.21M | 0.56% |
+30,150
| New | +$1.21M |
|
39
Phillips 66
PSX
$54B
| $1.21M | 0.56% |
+20,498
| New | +$1.21M |
|
40
JPMorgan Chase
JPM
$829B
| $1.18M | 0.55% |
+22,390
| New | +$1.18M |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $999K | 0.46% |
+41,900
| New | +$999K |
|
42
Verizon
VZ
$186B
| $993K | 0.46% |
+19,732
| New | +$993K |
|
43
Chevron
CVX
$324B
| $833K | 0.39% |
+7,040
| New | +$833K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $772K | 0.36% |
+14,703
| New | +$772K |
|
45
Hartford Financial Services
HIG
$37.2B
| $709K | 0.33% |
+22,930
| New | +$709K |
|
46
Duke Energy
DUK
$95.3B
| $706K | 0.33% |
+10,463
| New | +$706K |
|
47
Union Pacific
UNP
$133B
| $648K | 0.3% |
+4,200
| New | +$648K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $644K | 0.3% |
+31,950
| New | +$644K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.25% |
+8,289
| New | +$529K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.21% |
+5,500
| New | +$448K |
|