WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+9.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
SPLS
Staples Inc
SPLS
|
$874K |
| 3 |
F5
FFIV
|
$563K |
| 4 |
Newmont
NEM
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
Cisco
CSCO
|
$415K |
| 2 |
International Flavors & Fragrances
IFF
|
$288K |
| 3 |
Hershey
HSY
|
$258K |
| 4 |
3M
MMM
|
$257K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 19% |
| 3 | Technology | 14.95% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $5M | 2.08% |
60,272
-200
| -0.3% | -$16.6K |
|
27
Accenture
ACN
$159B
| $4.98M | 2.07% |
60,600
-300
| -0.5% | -$24.7K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 2.06% |
70,761
+20,959
| +42% | +$1.47M |
|
|
29
Newmont
NEM
$83.4B
| $4.34M | 1.8% |
188,275
+18,900
| +11% | +$435K |
|
|
30
Cisco
CSCO
$269B
| $4.17M | 1.73% |
185,810
-18,500
| -9% | -$415K |
|
31
AT&T
T
$208B
| $3.85M | 1.6% |
109,426
+1,801
| +2% | +$63.3K |
|
32
Emerson Electric
EMR
$73.7B
| $3.83M | 1.59% |
54,535
-1,000
| -2% | -$70.2K |
|
33
ConocoPhillips
COP
$124B
| $3.53M | 1.47% |
49,942
-28
| -0.1% | -$1.98K |
|
34
GE Aerospace
GE
$292B
| $3.31M | 1.37% |
117,938
-850
| -0.7% | -$23.8K |
|
35
American Tower
AMT
$93.8B
| $2.9M | 1.2% |
36,300
-300
| -0.8% | -$23.9K |
|
|
36
F5
FFIV
$17.6B
| $2.82M | 1.17% |
30,990
+6,200
| +25% | +$563K |
|
37
IBM
IBM
$225B
| $1.88M | 0.78% |
10,038
-30
| -0.3% | -$5.63K |
|
38
Phillips 66
PSX
$54B
| $1.52M | 0.63% |
19,644
-304
| -2% | -$23.4K |
|
39
JPMorgan Chase
JPM
$823B
| $1.26M | 0.52% |
21,540
-850
| -4% | -$49.7K |
|
40
Coca-Cola
KO
$297B
| $1.22M | 0.51% |
29,450
-600
| -2% | -$24.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $955K | 0.4% |
14,703
| – | – |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $926K | 0.38% |
40,300
-1,600
| -4% | -$36.8K |
|
43
Chevron
CVX
$325B
| $879K | 0.37% |
7,040
| – | – |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $874K | 0.36% |
+55,000
| New | +$874K |
|
45
Hartford Financial Services
HIG
$37.1B
| $831K | 0.35% |
22,930
| – | – |
|
46
Verizon
VZ
$185B
| $825K | 0.34% |
16,794
| – | – |
|
47
Union Pacific
UNP
$132B
| $674K | 0.28% |
4,013
-87
| -2% | -$14.6K |
|
48
Duke Energy
DUK
$94.7B
| $671K | 0.28% |
9,718
-575
| -6% | -$39.7K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.25% |
8,289
| – | – |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $589K | 0.24% |
31,950
| – | – |
|