WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.54%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
-$518K
(-0.16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$810K |
| 2 |
Fortinet
FTNT
|
$501K |
| 3 |
Weyerhaeuser
WY
|
$413K |
| 4 |
Corteva
CTVA
|
$329K |
| 5 |
Trimble
TRMB
|
$291K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.37M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$830K |
| 3 |
Dow Inc
DOW
|
$615K |
| 4 |
Sysco
SYY
|
$540K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 10.58% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.4B
| $1.18M | 0.35% |
24,661
-12,902
| -34% | -$615K |
|
52
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.33% |
12,765
+3,080
| +32% | +$261K |
|
53
Walt Disney
DIS
$212B
| $1M | 0.3% |
7,700
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.28% |
300
| – | – |
|
55
Marsh & McLennan
MMC
$100B
| $800K | 0.24% |
8,000
-2,000
| -20% | -$200K |
|
56
Microsoft
MSFT
$3.68T
| $799K | 0.24% |
5,745
-150
| -3% | -$20.9K |
|
57
Amgen
AMGN
$153B
| $774K | 0.23% |
4,000
| – | – |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $757K | 0.23% |
31,950
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $713K | 0.21% |
6,961
| – | – |
|
60
JPMorgan Chase
JPM
$809B
| $618K | 0.19% |
5,250
| – | – |
|
61
Bankwell Financial Group
BWFG
$339M
| $610K | 0.18% |
22,165
| – | – |
|
62
Duke Energy
DUK
$93.8B
| $552K | 0.17% |
5,755
| – | – |
|
63
Air Products & Chemicals
APD
$64.5B
| $509K | 0.15% |
2,294
| – | – |
|
64
Hartford Financial Services
HIG
$37B
| $509K | 0.15% |
8,400
| – | – |
|
|
65
Fortinet
FTNT
$60.4B
| $501K | 0.15% |
+32,625
| New | +$501K |
|
66
Chevron
CVX
$310B
| $447K | 0.13% |
3,765
-75
| -2% | -$8.9K |
|
67
Sherwin-Williams
SHW
$92.9B
| $412K | 0.12% |
2,250
| – | – |
|
68
Kellanova
K
$27.8B
| $401K | 0.12% |
6,629
| – | – |
|
69
ConocoPhillips
COP
$116B
| $349K | 0.1% |
6,117
-600
| -9% | -$34.2K |
|
70
GE Aerospace
GE
$296B
| $328K | 0.1% |
7,352
| – | – |
|
71
Norfolk Southern
NSC
$62.3B
| $305K | 0.09% |
1,700
| – | – |
|
72
Eli Lilly
LLY
$652B
| $291K | 0.09% |
2,600
-240
| -8% | -$26.9K |
|
73
Oracle
ORCL
$654B
| $259K | 0.08% |
4,700
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.08% |
4,406
| – | – |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| – | – |
-12,610
| Closed | -$2.37M |
|