WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$312M
AUM Growth
-$1.61M
(-0.51%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.18M |
| 2 |
Novartis
NVS
|
+$731K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$503K |
| 4 |
General Mills
GIS
|
+$236K |
| 5 |
Newmont
NEM
|
+$199K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$9.58M |
| 2 |
Charter Communications
CHTR
|
+$424K |
| 3 |
Hartford Financial Services
HIG
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$332K |
| 5 |
State Street
STT
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 15.33% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$71B
| $952K | 0.31% |
15,328
| – | – |
|
52
Home Depot
HD
$421B
| $896K | 0.29% |
6,103
| – | – |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $896K | 0.29% |
15,225
+2,275
| +18% | +$134K |
|
54
Phillips 66
PSX
$52.9B
| $764K | 0.24% |
9,644
| – | – |
|
55
Bankwell Financial Group
BWFG
$359M
| $762K | 0.24% |
22,165
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.24% |
300
| – | – |
|
57
Marsh & McLennan
MMC
$99.8B
| $739K | 0.24% |
10,000
| – | – |
|
58
Amgen
AMGN
$149B
| $693K | 0.22% |
4,225
+50
| +1% | +$8.2K |
|
59
Microsoft
MSFT
$3.79T
| $672K | 0.22% |
10,200
-100
| -1% | -$6.59K |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $657K | 0.21% |
31,950
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $614K | 0.2% |
7,486
| – | – |
|
62
Chevron
CVX
$317B
| $565K | 0.18% |
5,265
| – | – |
|
|
63
Hartford Financial Services
HIG
$37.3B
| $500K | 0.16% |
10,400
-6,948
| -40% | -$334K |
|
64
Kellanova
K
$27.6B
| $477K | 0.15% |
6,994
| – | – |
|
65
ConocoPhillips
COP
$115B
| $456K | 0.15% |
9,152
| – | – |
|
66
Weyerhaeuser
WY
$18B
| $435K | 0.14% |
12,800
| – | – |
|
67
Air Products & Chemicals
APD
$65.2B
| $433K | 0.14% |
3,200
| – | – |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $368K | 0.12% |
42,000
-2,000
| -5% | -$17.5K |
|
69
Oracle
ORCL
$830B
| $357K | 0.11% |
8,000
-500
| -6% | -$22.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.08% |
4,906
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $248K | 0.08% |
2,400
-300
| -11% | -$31K |
|
72
Norfolk Southern
NSC
$61.6B
| $246K | 0.08% |
2,200
| – | – |
|
73
Eli Lilly
LLY
$677B
| $239K | 0.08% |
2,840
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94B
| $235K | 0.08% |
4,317
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $215K | 0.07% |
900
-215
| -19% | -$51.4K |
|