WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+2.63%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$271M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.2M |
| 2 |
Walt Disney
DIS
|
$2.08M |
| 3 |
IBM
IBM
|
$1.82M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$655K |
| 2 |
3M
MMM
|
$560K |
| 3 |
Hershey
HSY
|
$457K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$439K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$357K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 18.02% |
| 3 | Technology | 13.81% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $784K | 0.29% |
+12,515
| New | +$784K |
|
52
Hartford Financial Services
HIG
$37B
| $773K | 0.29% |
21,930
-1,000
| -4% | -$35.2K |
|
53
Union Pacific
UNP
$131B
| $713K | 0.26% |
7,600
-426
| -5% | -$40K |
|
54
Duke Energy
DUK
$93.8B
| $692K | 0.26% |
9,718
| – | – |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $660K | 0.24% |
31,950
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.22% |
8,189
-100
| -1% | -$7.3K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $578K | 0.21% |
51,000
-4,000
| -7% | -$45.3K |
|
58
Boston Properties
BXP
$12.2B
| $573K | 0.21% |
+5,000
| New | +$573K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.21% |
+300
| New | +$562K |
|
60
Microsoft
MSFT
$3.68T
| $502K | 0.19% |
12,250
-400
| -3% | -$16.4K |
|
61
Amgen
AMGN
$153B
| $493K | 0.18% |
+4,000
| New | +$493K |
|
62
Marsh & McLennan
MMC
$100B
| $493K | 0.18% |
+10,000
| New | +$493K |
|
63
Home Depot
HD
$417B
| $475K | 0.18% |
+6,003
| New | +$475K |
|
64
Deere & Co
DE
$128B
| $459K | 0.17% |
5,050
+2,400
| +91% | +$218K |
|
65
Eli Lilly
LLY
$652B
| $420K | 0.15% |
7,140
-100
| -1% | -$5.88K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $413K | 0.15% |
+3,012
| New | +$413K |
|
67
Kellanova
K
$27.8B
| $412K | 0.15% |
+6,994
| New | +$412K |
|
68
SM Energy
SM
$3.09B
| $356K | 0.13% |
+5,000
| New | +$356K |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $341K | 0.13% |
3,700
| – | – |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $336K | 0.12% |
+8,000
| New | +$336K |
|
71
CSX Corp
CSX
$60.6B
| $291K | 0.11% |
+30,150
| New | +$291K |
|
72
McDonald's
MCD
$224B
| $289K | 0.11% |
2,948
-100
| -3% | -$9.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.1% |
5,377
-400
| -7% | -$20.8K |
|
74
Walmart
WMT
$801B
| $273K | 0.1% |
10,710
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $272K | 0.1% |
+7,500
| New | +$272K |
|