WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.08%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$881K |
| 5 |
Northern Trust
NTRS
|
$741K |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.11M |
| 2 |
Chubb
CB
|
$3.91M |
| 3 |
ConocoPhillips
COP
|
$897K |
| 4 |
Boston Properties
BXP
|
$638K |
| 5 |
Clorox
CLX
|
$454K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 18.89% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $835K | 0.31% |
9,644
| – | – |
|
52
Home Depot
HD
$405B
| $801K | 0.29% |
6,003
| – | – |
|
53
Hartford Financial Services
HIG
$37.2B
| $799K | 0.29% |
17,348
-1,100
| -6% | -$50.7K |
|
|
FEIC
54
DELISTED
FEI COMPANY
FEIC
| $717K | 0.26% |
8,050
+5,375
| +201% | +$479K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $703K | 0.26% |
28,360
-4,190
| -13% | -$104K |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $669K | 0.25% |
31,950
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.23% |
300
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $630K | 0.23% |
7,808
| – | – |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $616K | 0.23% |
3,012
| – | – |
|
60
Amgen
AMGN
$155B
| $611K | 0.22% |
4,075
+75
| +2% | +$11.2K |
|
61
Marsh & McLennan
MMC
$101B
| $608K | 0.22% |
10,000
| – | – |
|
62
Microsoft
MSFT
$3.75T
| $591K | 0.22% |
10,700
-1,100
| -9% | -$60.8K |
|
63
Kellanova
K
$27.6B
| $503K | 0.18% |
6,567
| – | – |
|
64
Chevron
CVX
$326B
| $500K | 0.18% |
5,240
+1,150
| +28% | +$110K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $485K | 0.18% |
44,000
-3,000
| -6% | -$33.1K |
|
66
Bankwell Financial Group
BWFG
$333M
| $434K | 0.16% |
22,165
| – | – |
|
67
Weyerhaeuser
WY
$18.7B
| $397K | 0.15% |
+12,800
| New | +$397K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.14% |
5,817
+1,565
| +37% | +$100K |
|
|
69
ConocoPhillips
COP
$124B
| $369K | 0.14% |
9,152
-22,247
| -71% | -$897K |
|
70
Oracle
ORCL
$633B
| $348K | 0.13% |
8,500
-250
| -3% | -$10.2K |
|
71
Sherwin-Williams
SHW
$91.2B
| $285K | 0.1% |
1,000
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $285K | 0.1% |
1,065
-50
| -4% | -$13.4K |
|
73
Eli Lilly
LLY
$657B
| $269K | 0.1% |
3,740
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.09% |
4,906
-2,683
| -35% | -$130K |
|
|
75
Boston Properties
BXP
$11.5B
| – | – |
-5,000
| Closed | -$638K |
|