WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
+1.14%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
+$2.21M
Cap. Flow
+$694K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

1
CTVA icon
Corteva
CTVA
+$2.97M
2
DOW icon
Dow Inc
DOW
+$1.85M
3
SLB icon
Schlumberger
SLB
+$697K
4
WY icon
Weyerhaeuser
WY
+$655K
5
NEM icon
Newmont
NEM
+$427K

Top Sells

1
NVS icon
Novartis
NVS
+$1.31M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$579K
4
ACN icon
Accenture
ACN
+$337K
5
PG icon
Procter & Gamble
PG
+$304K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$123B
$1.22M 0.37%
28,812
– –
HD icon
52
Home Depot
HD
$421B
$1.14M 0.34%
5,475
-100
-2% -$20.8K
DIS icon
53
Walt Disney
DIS
$211B
$1.08M 0.32%
7,700
– –
MMC icon
54
Marsh & McLennan
MMC
$100B
$997K 0.3%
10,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.29%
300
– –
CHRW icon
56
C.H. Robinson
CHRW
$15.5B
$817K 0.25%
9,685
+3,075
+47% +$259K
MSFT icon
57
Microsoft
MSFT
$3.72T
$790K 0.24%
5,895
-100
-2% -$13.4K
AMGN icon
58
Amgen
AMGN
$152B
$737K 0.22%
4,000
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$671K 0.2%
31,950
– –
PSX icon
60
Phillips 66
PSX
$53.6B
$651K 0.2%
6,961
– –
BWFG icon
61
Bankwell Financial Group
BWFG
$352M
$636K 0.19%
22,165
– –
JPM icon
62
JPMorgan Chase
JPM
$840B
$587K 0.18%
5,250
– –
APD icon
63
Air Products & Chemicals
APD
$65.5B
$519K 0.16%
2,294
– –
DUK icon
64
Duke Energy
DUK
$95B
$508K 0.15%
5,755
-100
-2% -$8.83K
CVX icon
65
Chevron
CVX
$319B
$478K 0.14%
3,840
-125
-3% -$15.6K
HIG icon
66
Hartford Financial Services
HIG
$37.5B
$468K 0.14%
8,400
– –
COP icon
67
ConocoPhillips
COP
$118B
$410K 0.12%
6,717
– –
GE icon
68
GE Aerospace
GE
$299B
$385K 0.12%
7,352
– –
SHW icon
69
Sherwin-Williams
SHW
$91.9B
$344K 0.1%
2,250
– –
NSC icon
70
Norfolk Southern
NSC
$61.5B
$339K 0.1%
1,700
– –
K icon
71
Kellanova
K
$27.7B
$333K 0.1%
6,629
-106
-2% -$5.33K
LLY icon
72
Eli Lilly
LLY
$678B
$315K 0.09%
2,840
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.09%
4,406
– –
ORCL icon
74
Oracle
ORCL
$865B
$268K 0.08%
4,700
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$537B
– –
-4,000
Closed -$579K
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