WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+4.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.18M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

1
TRMB icon
Trimble
TRMB
$1.09M
2
SLB icon
Schlumberger
SLB
$433K
3
DOC icon
Healthpeak Properties
DOC
$203K
4
GIS icon
General Mills
GIS
$165K
5
EMR icon
Emerson Electric
EMR
$91.4K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.08M
2
MDT icon
Medtronic
MDT
$957K
3
SM icon
SM Energy
SM
$390K
4
POT
Potash Corp Of Saskatchewan
POT
$259K
5
WMB icon
Williams Companies
WMB
$216K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STR
51
DELISTED
QUESTAR CORP
STR
$919K 0.32%
36,350
-1,000
-3% -$25.3K
UNP icon
52
Union Pacific
UNP
$132B
$905K 0.31%
7,600
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$897K 0.31%
49,500
– –
HIG icon
54
Hartford Financial Services
HIG
$37.4B
$882K 0.31%
21,150
– –
PSX icon
55
Phillips 66
PSX
$52.8B
$835K 0.29%
11,640
-2,200
-16% -$158K
DUK icon
56
Duke Energy
DUK
$94.5B
$768K 0.27%
9,196
– –
CVX icon
57
Chevron
CVX
$318B
$734K 0.26%
6,540
– –
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$699K 0.24%
31,950
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.24%
300
– –
BXP icon
60
Boston Properties
BXP
$11.7B
$643K 0.22%
5,000
– –
AMGN icon
61
Amgen
AMGN
$153B
$637K 0.22%
4,000
– –
HD icon
62
Home Depot
HD
$406B
$630K 0.22%
6,003
– –
MMC icon
63
Marsh & McLennan
MMC
$101B
$572K 0.2%
10,000
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$557K 0.19%
12,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.19%
8,189
– –
BWFG icon
66
Bankwell Financial Group
BWFG
$330M
$465K 0.16%
22,165
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$458K 0.16%
3,012
– –
DE icon
68
Deere & Co
DE
$127B
$442K 0.15%
5,000
– –
K icon
69
Kellanova
K
$27.5B
$430K 0.15%
6,567
– –
LLY icon
70
Eli Lilly
LLY
$661B
$417K 0.14%
6,040
-1,100
-15% -$75.9K
CSX icon
71
CSX Corp
CSX
$60.2B
$364K 0.13%
10,050
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.12%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$317K 0.11%
5,377
– –
AGN
74
DELISTED
Allergan plc
AGN
$315K 0.11%
1,222
– –
CAG icon
75
Conagra Brands
CAG
$9.19B
$290K 0.1%
8,000
– –
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3
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