WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
-7.42%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$302M
AUM Growth
-$32.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

1
WY icon
Weyerhaeuser
WY
+$589K
2
SLB icon
Schlumberger
SLB
+$499K
3
WMB icon
Williams Companies
WMB
+$391K
4
CI icon
Cigna
CI
+$366K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
GIS icon
General Mills
GIS
+$1.53M
2
ESRX
Express Scripts Holding Company
ESRX
+$732K
3
AAPL icon
Apple
AAPL
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$184K

Sector Composition

1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$421B
$958K 0.32%
5,575
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$918K 0.3%
300
– –
MMC icon
53
Marsh & McLennan
MMC
$99.8B
$797K 0.26%
10,000
– –
AMGN icon
54
Amgen
AMGN
$149B
$779K 0.26%
4,000
– –
MSFT icon
55
Microsoft
MSFT
$3.79T
$670K 0.22%
6,595
– –
JPM icon
56
JPMorgan Chase
JPM
$844B
$639K 0.21%
6,550
– –
BWFG icon
57
Bankwell Financial Group
BWFG
$359M
$636K 0.21%
22,165
– –
PSX icon
58
Phillips 66
PSX
$52.9B
$621K 0.21%
7,205
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$614K 0.2%
31,950
– –
GE icon
60
GE Aerospace
GE
$299B
$573K 0.19%
15,796
-2,656
-14% -$96.3K
DUK icon
61
Duke Energy
DUK
$94.8B
$505K 0.17%
5,855
– –
CVX icon
62
Chevron
CVX
$317B
$431K 0.14%
3,965
– –
COP icon
63
ConocoPhillips
COP
$115B
$419K 0.14%
6,717
– –
HIG icon
64
Hartford Financial Services
HIG
$37.3B
$378K 0.13%
8,500
– –
APD icon
65
Air Products & Chemicals
APD
$65.2B
$367K 0.12%
2,294
– –
CI icon
66
Cigna
CI
$80.8B
$366K 0.12%
+1,928
New +$366K
K icon
67
Kellanova
K
$27.6B
$361K 0.12%
6,735
-180
-3% -$9.65K
LLY icon
68
Eli Lilly
LLY
$677B
$329K 0.11%
2,840
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$315K 0.1%
2,400
– –
NSC icon
70
Norfolk Southern
NSC
$61.6B
$284K 0.09%
1,900
– –
ORCL icon
71
Oracle
ORCL
$830B
$275K 0.09%
6,100
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.09%
4,606
– –
MANH icon
73
Manhattan Associates
MANH
$13.1B
$220K 0.07%
5,200
– –
AAPL icon
74
Apple
AAPL
$3.47T
– –
-4,160
Closed -$235K
BMY icon
75
Bristol-Myers Squibb
BMY
$94B
– –
-3,754
Closed -$233K
1 2
3
4