WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$284M
AUM Growth
+$12.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
16
Reduced
33
Closed
1

Top Buys

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$1.54M
2
XOM icon
Exxon Mobil
XOM
$1.21M
3
NEM icon
Newmont
NEM
$779K
4
ESRX
Express Scripts Holding Company
ESRX
$681K
5
LLTC
Linear Technology Corp
LLTC
$313K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.91M
2
DD icon
DuPont de Nemours
DD
$612K
3
PFE icon
Pfizer
PFE
$523K
4
IFF icon
International Flavors & Fragrances
IFF
$331K
5
WBA
Walgreens Boots Alliance
WBA
$250K

Sector Composition

1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$867K 0.31%
6,640
-100
-1% -$13.1K
TWX
52
DELISTED
Time Warner Inc
TWX
$843K 0.3%
11,999
-516
-4% -$36.3K
HIG icon
53
Hartford Financial Services
HIG
$37.9B
$779K 0.27%
21,750
-180
-0.8% -$6.45K
UNP icon
54
Union Pacific
UNP
$132B
$758K 0.27%
7,600
– –
DUK icon
55
Duke Energy
DUK
$94B
$682K 0.24%
9,196
-522
-5% -$38.7K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.24%
8,189
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$667K 0.24%
31,950
– –
BXP icon
58
Boston Properties
BXP
$11.9B
$591K 0.21%
5,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.2%
300
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$547K 0.19%
50,500
-500
-1% -$5.42K
MMC icon
61
Marsh & McLennan
MMC
$101B
$518K 0.18%
10,000
– –
MSFT icon
62
Microsoft
MSFT
$3.78T
$511K 0.18%
12,250
– –
HD icon
63
Home Depot
HD
$410B
$486K 0.17%
6,003
– –
AMGN icon
64
Amgen
AMGN
$151B
$473K 0.17%
4,000
– –
DE icon
65
Deere & Co
DE
$128B
$453K 0.16%
5,000
-50
-1% -$4.53K
LLY icon
66
Eli Lilly
LLY
$666B
$444K 0.16%
7,140
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444K 0.16%
3,012
– –
K icon
68
Kellanova
K
$27.6B
$431K 0.15%
6,994
– –
SM icon
69
SM Energy
SM
$3.24B
$420K 0.15%
5,000
– –
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$366K 0.13%
3,700
– –
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$361K 0.13%
8,000
– –
CSX icon
72
CSX Corp
CSX
$60.9B
$310K 0.11%
30,150
– –
MCD icon
73
McDonald's
MCD
$226B
$297K 0.1%
2,948
– –
CMCSA icon
74
Comcast
CMCSA
$125B
$287K 0.1%
10,680
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$285K 0.1%
7,500
– –
1 2
3
4