WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$352M
AUM Growth
+$19.4M
(+5.8%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
75
New
1
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$993K |
| 2 |
Corteva
CTVA
|
+$882K |
| 3 |
C.H. Robinson
CHRW
|
+$829K |
| 4 |
Williams Companies
WMB
|
+$381K |
| 5 |
DuPont de Nemours
DD
|
+$366K |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$2.94M |
| 2 |
Accenture
ACN
|
+$331K |
| 3 |
ANSS
Ansys
ANSS
|
+$245K |
| 4 |
Medtronic
MDT
|
+$184K |
| 5 |
Procter & Gamble
PG
|
+$126K |
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $1.16M | 0.33% |
24,148
-1,150
| -5% | -$55.1K |
|
52
Walt Disney
DIS
$208B
| $1.09M | 0.31% |
7,500
-200
| -3% | -$28.9K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.29% |
300
| – | – |
|
54
Amgen
AMGN
$149B
| $964K | 0.27% |
4,000
| – | – |
|
55
Microsoft
MSFT
$3.79T
| $906K | 0.26% |
5,745
| – | – |
|
56
Marsh & McLennan
MMC
$99.8B
| $891K | 0.25% |
8,000
| – | – |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $794K | 0.23% |
31,950
| – | – |
|
58
Phillips 66
PSX
$52.9B
| $776K | 0.22% |
6,961
| – | – |
|
59
Fortinet
FTNT
$61.1B
| $734K | 0.21% |
34,375
+1,750
| +5% | +$37.4K |
|
60
JPMorgan Chase
JPM
$844B
| $722K | 0.21% |
5,180
-70
| -1% | -$9.76K |
|
61
Bankwell Financial Group
BWFG
$359M
| $639K | 0.18% |
22,165
| – | – |
|
62
Duke Energy
DUK
$94.8B
| $525K | 0.15% |
5,755
| – | – |
|
63
Hartford Financial Services
HIG
$37.3B
| $510K | 0.14% |
8,400
| – | – |
|
64
Air Products & Chemicals
APD
$65.2B
| $492K | 0.14% |
2,094
-200
| -9% | -$47K |
|
65
Sherwin-Williams
SHW
$89.8B
| $438K | 0.12% |
2,250
| – | – |
|
66
ConocoPhillips
COP
$115B
| $437K | 0.12% |
6,717
+600
| +10% | +$39K |
|
67
Kellanova
K
$27.6B
| $430K | 0.12% |
6,629
| – | – |
|
68
Chevron
CVX
$317B
| $402K | 0.11% |
3,335
-430
| -11% | -$51.8K |
|
69
GE Aerospace
GE
$299B
| $401K | 0.11% |
7,201
-151
| -2% | -$8.41K |
|
70
Eli Lilly
LLY
$677B
| $342K | 0.1% |
2,600
| – | – |
|
71
Norfolk Southern
NSC
$61.6B
| $330K | 0.09% |
1,700
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.07% |
4,406
| – | – |
|
73
Oracle
ORCL
$830B
| $249K | 0.07% |
4,700
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94B
| $223K | 0.06% |
+3,479
| New | +$223K |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| – | – |
-41,465
| Closed | -$2.94M |
|