WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
+1.67%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$318M
AUM Growth
+$1.52M
Cap. Flow
-$2.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$1.01M
2
PEP icon
PepsiCo
PEP
+$973K
3
WMB icon
Williams Companies
WMB
+$451K
4
NVS icon
Novartis
NVS
+$419K
5
T icon
AT&T
T
+$323K

Top Sells

1
PFE icon
Pfizer
PFE
+$2M
2
TWX
Time Warner Inc
TWX
+$946K
3
CSCO icon
Cisco
CSCO
+$342K
4
INTC icon
Intel
INTC
+$323K
5
ACN icon
Accenture
ACN
+$303K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$122B
$1.14M 0.36%
34,812
+812
+2% +$26.6K
HD icon
52
Home Depot
HD
$421B
$1.09M 0.34%
5,575
-25
-0.4% -$4.88K
PSX icon
53
Phillips 66
PSX
$52.9B
$882K 0.28%
7,855
-125
-2% -$14K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$846K 0.27%
300
– –
MMC icon
55
Marsh & McLennan
MMC
$99.8B
$820K 0.26%
10,000
– –
AMGN icon
56
Amgen
AMGN
$149B
$738K 0.23%
4,000
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$723K 0.23%
31,950
– –
BWFG icon
58
Bankwell Financial Group
BWFG
$359M
$713K 0.22%
22,165
– –
JPM icon
59
JPMorgan Chase
JPM
$844B
$693K 0.22%
6,650
-200
-3% -$20.8K
MSFT icon
60
Microsoft
MSFT
$3.79T
$650K 0.2%
6,595
-1,100
-14% -$108K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.19%
7,700
– –
CVX icon
62
Chevron
CVX
$317B
$571K 0.18%
4,515
-100
-2% -$12.6K
COP icon
63
ConocoPhillips
COP
$115B
$468K 0.15%
6,717
-150
-2% -$10.5K
DUK icon
64
Duke Energy
DUK
$94.8B
$463K 0.15%
5,855
– –
K icon
65
Kellanova
K
$27.6B
$454K 0.14%
6,915
– –
HIG icon
66
Hartford Financial Services
HIG
$37.3B
$435K 0.14%
8,500
-200
-2% -$10.2K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$357K 0.11%
2,294
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$326K 0.1%
2,400
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.1%
4,606
– –
NSC icon
70
Norfolk Southern
NSC
$61.6B
$287K 0.09%
1,900
– –
ORCL icon
71
Oracle
ORCL
$830B
$269K 0.08%
6,100
– –
MANH icon
72
Manhattan Associates
MANH
$13.1B
$261K 0.08%
5,550
-200
-3% -$9.41K
LLY icon
73
Eli Lilly
LLY
$677B
$242K 0.08%
2,840
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$94B
$208K 0.07%
3,754
– –
TWX
75
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$946K
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