WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-1.18%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$4.27M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
34
Closed
1

Top Buys

1
TRMB icon
Trimble
TRMB
$612K
2
EMR icon
Emerson Electric
EMR
$448K
3
WMB icon
Williams Companies
WMB
$207K
4
NEM icon
Newmont
NEM
$199K
5
BP icon
BP
BP
$102K

Top Sells

1
MDT icon
Medtronic
MDT
$2.34M
2
XOM icon
Exxon Mobil
XOM
$1.04M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$743K
4
NSC icon
Norfolk Southern
NSC
$226K
5
IFF icon
International Flavors & Fragrances
IFF
$221K

Sector Composition

1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.1B
$858K 0.31%
20,650
-300
-1% -$12.5K
PSX icon
52
Phillips 66
PSX
$54.1B
$849K 0.31%
10,544
-36
-0.3% -$2.9K
STR
53
DELISTED
QUESTAR CORP
STR
$756K 0.28%
36,150
-200
-0.6% -$4.18K
SPLS
54
DELISTED
Staples Inc
SPLS
$735K 0.27%
48,000
– –
UNP icon
55
Union Pacific
UNP
$132B
$687K 0.25%
7,200
– –
HD icon
56
Home Depot
HD
$404B
$667K 0.24%
6,003
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.22%
300
– –
AMGN icon
58
Amgen
AMGN
$154B
$614K 0.22%
4,000
– –
BXP icon
59
Boston Properties
BXP
$11.5B
$605K 0.22%
5,000
– –
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$597K 0.22%
31,950
– –
DUK icon
61
Duke Energy
DUK
$94.8B
$572K 0.21%
8,096
-1,100
-12% -$77.7K
MMC icon
62
Marsh & McLennan
MMC
$101B
$567K 0.21%
10,000
– –
CVX icon
63
Chevron
CVX
$326B
$554K 0.2%
5,740
– –
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.2%
3,012
– –
MSFT icon
65
Microsoft
MSFT
$3.75T
$521K 0.19%
11,800
-200
-2% -$8.83K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.16%
7,589
– –
K icon
67
Kellanova
K
$27.4B
$412K 0.15%
6,567
– –
LLY icon
68
Eli Lilly
LLY
$659B
$400K 0.15%
4,790
-350
-7% -$29.2K
BWFG icon
69
Bankwell Financial Group
BWFG
$330M
$395K 0.14%
22,165
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.5B
$358K 0.13%
5,377
– –
AGN
71
DELISTED
Allergan plc
AGN
$354K 0.13%
1,165
– –
CSX icon
72
CSX Corp
CSX
$60B
$328K 0.12%
10,050
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.12%
8,000
– –
SHW icon
74
Sherwin-Williams
SHW
$90B
$275K 0.1%
1,000
– –
WMT icon
75
Walmart
WMT
$781B
$227K 0.08%
3,195
– –
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3
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