WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+3.88%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$219M
AUM Growth
+$219M
(+1.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$371K |
| 2 |
F5
FFIV
|
$68.2K |
| 3 |
BP
BP
|
$54.6K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3K |
| 5 |
Schlumberger
SLB
|
$17.7K |
Top Sells
| 1 |
Hershey
HSY
|
$324K |
| 2 |
International Flavors & Fragrances
IFF
|
$313K |
| 3 |
Johnson & Johnson
JNJ
|
$306K |
| 4 |
Procter & Gamble
PG
|
$223K |
| 5 |
Healthpeak Properties
DOC
|
$218K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Consumer Staples | 19.36% |
| 3 | Technology | 14.91% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.81M | 2.19% |
60,472
-1,250
| -2% | -$99.4K |
|
27
Cisco
CSCO
$274B
| $4.79M | 2.18% |
204,310
-3,400
| -2% | -$79.7K |
|
|
28
Newmont
NEM
$81.7B
| $4.76M | 2.17% |
169,375
+13,200
| +8% | +$371K |
|
29
Accenture
ACN
$162B
| $4.49M | 2.05% |
60,900
-1,650
| -3% | -$122K |
|
30
AT&T
T
$209B
| $3.64M | 1.66% |
107,625
-3,000
| -3% | -$101K |
|
31
Emerson Electric
EMR
$74.3B
| $3.59M | 1.64% |
55,535
| – | – |
|
32
ConocoPhillips
COP
$124B
| $3.47M | 1.58% |
49,970
| – | – |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 1.4% |
49,802
+700
| +1% | +$43.3K |
|
34
GE Aerospace
GE
$292B
| $2.84M | 1.29% |
118,788
-1,600
| -1% | -$38.2K |
|
35
American Tower
AMT
$95.5B
| $2.71M | 1.24% |
36,600
| – | – |
|
|
36
F5
FFIV
$18B
| $2.13M | 0.97% |
24,790
+795
| +3% | +$68.2K |
|
37
IBM
IBM
$227B
| $1.86M | 0.85% |
10,068
-915
| -8% | -$169K |
|
38
JPMorgan Chase
JPM
$829B
| $1.16M | 0.53% |
22,390
| – | – |
|
39
Phillips 66
PSX
$54B
| $1.15M | 0.53% |
19,948
-550
| -3% | -$31.8K |
|
40
Coca-Cola
KO
$297B
| $1.14M | 0.52% |
30,050
-100
| -0.3% | -$3.79K |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $942K | 0.43% |
41,900
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.39% |
14,703
| – | – |
|
43
Chevron
CVX
$324B
| $855K | 0.39% |
7,040
| – | – |
|
44
Verizon
VZ
$186B
| $784K | 0.36% |
16,794
-2,938
| -15% | -$137K |
|
45
Hartford Financial Services
HIG
$37.2B
| $714K | 0.33% |
22,930
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $687K | 0.31% |
10,293
-170
| -2% | -$11.3K |
|
47
Union Pacific
UNP
$133B
| $637K | 0.29% |
4,100
-100
| -2% | -$15.5K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $635K | 0.29% |
31,950
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $544K | 0.25% |
8,289
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.2% |
5,395
-105
| -2% | -$8.41K |
|