WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+0.95%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$979K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
12
Reduced
30
Closed
–

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$1.37M
2
FAST icon
Fastenal
FAST
$918K
3
SLB icon
Schlumberger
SLB
$589K
4
GIS icon
General Mills
GIS
$519K
5
FFIV icon
F5
FFIV
$165K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$443K
2
MMM icon
3M
MMM
$401K
3
T icon
AT&T
T
$344K
4
CL icon
Colgate-Palmolive
CL
$226K
5
IBM icon
IBM
IBM
$208K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.01M 0.32%
15,225
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$1M 0.32%
10,000
– –
HD icon
53
Home Depot
HD
$406B
$936K 0.3%
6,103
– –
NGG icon
54
National Grid
NGG
$68B
$864K 0.27%
13,750
-1,250
-8% –
PSX icon
55
Phillips 66
PSX
$52.8B
$797K 0.25%
9,644
– –
MMC icon
56
Marsh & McLennan
MMC
$101B
$780K 0.25%
10,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.24%
300
– –
AMGN icon
58
Amgen
AMGN
$153B
$736K 0.23%
4,275
+50
+1% +$8.61K
MSFT icon
59
Microsoft
MSFT
$3.76T
$696K 0.22%
10,100
-100
-1% -$6.89K
BWFG icon
60
Bankwell Financial Group
BWFG
$330M
$692K 0.22%
22,165
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$633K 0.2%
31,950
– –
DUK icon
62
Duke Energy
DUK
$94.5B
$626K 0.2%
7,486
– –
CVX icon
63
Chevron
CVX
$318B
$549K 0.17%
5,265
– –
HIG icon
64
Hartford Financial Services
HIG
$37.4B
$547K 0.17%
10,400
– –
APD icon
65
Air Products & Chemicals
APD
$64.8B
$458K 0.15%
3,200
– –
K icon
66
Kellanova
K
$27.5B
$456K 0.15%
6,567
– –
WY icon
67
Weyerhaeuser
WY
$17.9B
$429K 0.14%
12,800
– –
SPLS
68
DELISTED
Staples Inc
SPLS
$403K 0.13%
40,000
-2,000
-5% -$20.2K
COP icon
69
ConocoPhillips
COP
$118B
$402K 0.13%
9,152
– –
ORCL icon
70
Oracle
ORCL
$628B
$361K 0.11%
7,200
-800
-10% -$40.1K
SHW icon
71
Sherwin-Williams
SHW
$90.5B
$281K 0.09%
800
– –
NSC icon
72
Norfolk Southern
NSC
$62.4B
$268K 0.09%
2,200
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.08%
4,906
– –
LLY icon
74
Eli Lilly
LLY
$661B
$234K 0.07%
2,840
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$224K 0.07%
4,017
-300
-7% -$16.7K
1 2
3
4