WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+11.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$331M
AUM Growth
+$29.2M
(+9.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.67M |
| 2 |
Weyerhaeuser
WY
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
C.H. Robinson
CHRW
|
+$575K |
| 5 |
Williams Companies
WMB
|
+$144K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.71M |
| 2 |
GE Aerospace
GE
|
+$420K |
| 3 |
Automatic Data Processing
ADP
|
+$415K |
| 4 |
Merck
MRK
|
+$367K |
| 5 |
Cigna
CI
|
+$366K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Staples | 17.3% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$99.8B
| $939K | 0.28% |
10,000
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.27% |
300
| – | – |
|
53
Walt Disney
DIS
$208B
| $855K | 0.26% |
7,700
-3,250
| -30% | -$361K |
|
54
Amgen
AMGN
$149B
| $760K | 0.23% |
4,000
| – | – |
|
55
Microsoft
MSFT
$3.79T
| $707K | 0.21% |
5,995
-600
| -9% | -$70.8K |
|
56
Phillips 66
PSX
$52.9B
| $662K | 0.2% |
6,961
-244
| -3% | -$23.2K |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $659K | 0.2% |
31,950
| – | – |
|
58
Bankwell Financial Group
BWFG
$359M
| $647K | 0.2% |
22,165
| – | – |
|
|
59
Vanguard Total Stock Market ETF
VTI
$536B
| $579K | 0.17% |
+4,000
| New | +$579K |
|
|
60
C.H. Robinson
CHRW
$15.6B
| $575K | 0.17% |
+6,610
| New | +$575K |
|
61
JPMorgan Chase
JPM
$844B
| $531K | 0.16% |
5,250
-1,300
| -20% | -$131K |
|
62
Duke Energy
DUK
$94.8B
| $527K | 0.16% |
5,855
| – | – |
|
63
Chevron
CVX
$317B
| $488K | 0.15% |
3,965
| – | – |
|
64
ConocoPhillips
COP
$115B
| $448K | 0.14% |
6,717
| – | – |
|
65
Air Products & Chemicals
APD
$65.2B
| $438K | 0.13% |
2,294
| – | – |
|
66
Hartford Financial Services
HIG
$37.3B
| $418K | 0.13% |
8,400
-100
| -1% | -$4.98K |
|
67
Eli Lilly
LLY
$677B
| $369K | 0.11% |
2,840
| – | – |
|
|
68
GE Aerospace
GE
$299B
| $366K | 0.11% |
7,352
-8,444
| -53% | -$420K |
|
69
Kellanova
K
$27.6B
| $363K | 0.11% |
6,735
| – | – |
|
70
Sherwin-Williams
SHW
$89.8B
| $323K | 0.1% |
2,250
-150
| -6% | -$21.5K |
|
71
Norfolk Southern
NSC
$61.6B
| $318K | 0.1% |
1,700
-200
| -11% | -$37.4K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.08% |
4,406
-200
| -4% | -$12.5K |
|
73
Oracle
ORCL
$830B
| $252K | 0.08% |
4,700
-1,400
| -23% | -$75.1K |
|
|
74
Cigna
CI
$80.8B
| – | – |
-1,928
| Closed | -$366K |
|
75
Manhattan Associates
MANH
$13.1B
| – | – |
-5,200
| Closed | -$220K |
|