WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+5.69%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$335M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$1.87M |
| 2 |
Schlumberger
SLB
|
$632K |
| 3 |
Weyerhaeuser
WY
|
$263K |
| 4 |
General Mills
GIS
|
$206K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$205K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$578K |
| 3 |
American Tower
AMT
|
$503K |
| 4 |
International Flavors & Fragrances
IFF
|
$429K |
| 5 |
3M
MMM
|
$412K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 17.05% |
| 4 | Materials | 11.79% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.09M | 0.33% |
16,225
+1,000
| +7% | +$67.4K |
|
52
Home Depot
HD
$406B
| $1.07M | 0.32% |
5,650
-453
| -7% | -$85.9K |
|
53
Phillips 66
PSX
$52.6B
| $917K | 0.27% |
9,063
-600
| -6% | -$60.7K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $915K | 0.27% |
10,000
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.27% |
300
| – | – |
|
|
56
JPMorgan Chase
JPM
$824B
| $829K | 0.25% |
7,750
-5,400
| -41% | -$578K |
|
57
Marsh & McLennan
MMC
$101B
| $814K | 0.24% |
10,000
| – | – |
|
58
National Grid
NGG
$68B
| $809K | 0.24% |
13,750
| – | – |
|
59
Bankwell Financial Group
BWFG
$330M
| $761K | 0.23% |
22,165
| – | – |
|
60
Amgen
AMGN
$153B
| $696K | 0.21% |
4,000
-275
| -6% | -$47.9K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | 0.21% |
31,950
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $684K | 0.2% |
7,995
-2,500
| -24% | -$214K |
|
63
Duke Energy
DUK
$94.5B
| $600K | 0.18% |
7,138
-348
| -5% | -$29.3K |
|
64
Chevron
CVX
$319B
| $597K | 0.18% |
4,765
-50
| -1% | -$6.26K |
|
65
Hartford Financial Services
HIG
$37.3B
| $529K | 0.16% |
9,400
-1,000
| -10% | -$56.3K |
|
66
ConocoPhillips
COP
$118B
| $502K | 0.15% |
9,152
| – | – |
|
67
Kellanova
K
$27.4B
| $441K | 0.13% |
6,493
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $376K | 0.11% |
2,294
| – | – |
|
69
Oracle
ORCL
$630B
| $340K | 0.1% |
7,200
| – | – |
|
70
Sherwin-Williams
SHW
$90.5B
| $328K | 0.1% |
800
| – | – |
|
71
Norfolk Southern
NSC
$62.5B
| $319K | 0.1% |
2,200
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.09% |
4,606
-300
| -6% | -$20K |
|
73
Manhattan Associates
MANH
$12.7B
| $268K | 0.08% |
5,400
+300
| +6% | +$14.9K |
|
74
Eli Lilly
LLY
$660B
| $240K | 0.07% |
2,840
| – | – |
|
75
Bristol-Myers Squibb
BMY
$97.2B
| $230K | 0.07% |
3,754
-507
| -12% | -$31.1K |
|