WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-3.55%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
-$18.8M
(-5.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.86M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.41M |
| 4 |
Chubb
CB
|
+$590K |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
Cisco
CSCO
|
+$1.88M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 4 |
National Grid
NGG
|
+$809K |
| 5 |
State Street
STT
|
+$808K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.08M | 0.34% |
18,650
+2,425
| +15% | +$141K |
|
52
Home Depot
HD
$417B
| $998K | 0.32% |
5,600
-50
| -0.9% | -$8.91K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $946K | 0.3% |
10,000
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.28% |
300
| – | – |
|
55
Marsh & McLennan
MMC
$98.6B
| $826K | 0.26% |
10,000
| – | – |
|
56
Phillips 66
PSX
$53.2B
| $765K | 0.24% |
7,980
-1,083
| -12% | -$104K |
|
57
JPMorgan Chase
JPM
$850B
| $753K | 0.24% |
6,850
-900
| -12% | -$98.9K |
|
58
Bankwell Financial Group
BWFG
$362M
| $715K | 0.23% |
22,165
| – | – |
|
59
Microsoft
MSFT
$3.8T
| $702K | 0.22% |
7,695
-300
| -4% | -$27.4K |
|
60
Amgen
AMGN
$148B
| $682K | 0.22% |
4,000
| – | – |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $617K | 0.2% |
31,950
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $532K | 0.17% |
7,700
-16,411
| -68% | -$1.13M |
|
63
Chevron
CVX
$319B
| $526K | 0.17% |
4,615
-150
| -3% | -$17.1K |
|
64
Duke Energy
DUK
$95.1B
| $454K | 0.14% |
5,855
-1,283
| -18% | -$99.5K |
|
65
Hartford Financial Services
HIG
$37.4B
| $448K | 0.14% |
8,700
-700
| -7% | -$36K |
|
66
Kellanova
K
$27.5B
| $422K | 0.13% |
6,915
| – | – |
|
67
ConocoPhillips
COP
$116B
| $407K | 0.13% |
6,867
-2,285
| -25% | -$135K |
|
68
Air Products & Chemicals
APD
$66B
| $365K | 0.12% |
2,294
| – | – |
|
69
Sherwin-Williams
SHW
$89.1B
| $314K | 0.1% |
2,400
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.09% |
4,606
| – | – |
|
71
Oracle
ORCL
$856B
| $279K | 0.09% |
6,100
-1,100
| -15% | -$50.3K |
|
72
Norfolk Southern
NSC
$62.1B
| $258K | 0.08% |
1,900
-300
| -14% | -$40.7K |
|
73
Manhattan Associates
MANH
$13B
| $241K | 0.08% |
5,750
+350
| +6% | +$14.7K |
|
74
Bristol-Myers Squibb
BMY
$94.1B
| $237K | 0.08% |
3,754
| – | – |
|
75
Eli Lilly
LLY
$674B
| $220K | 0.07% |
2,840
| – | – |
|