WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-18.85%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
-$78.2M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$1.1M |
| 3 |
3M
MMM
|
+$1.05M |
| 4 |
Schlumberger
SLB
|
+$961K |
| 5 |
CERN
Cerner Corp
CERN
|
+$952K |
Top Sells
| 1 |
Clorox
CLX
|
+$4.66M |
| 2 |
Intel
INTC
|
+$1.76M |
| 3 |
Bankwell Financial Group
BWFG
|
+$639K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$572K |
| 5 |
Hershey
HSY
|
+$506K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 17.18% |
| 4 | Materials | 12.57% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $859K | 0.31% |
25,000
-3,812
| -13% | -$131K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.3% |
300
| – | – |
|
53
Walt Disney
DIS
$208B
| $724K | 0.26% |
7,500
| – | – |
|
54
Marsh & McLennan
MMC
$99.8B
| $712K | 0.26% |
8,240
+240
| +3% | +$20.7K |
|
55
Amgen
AMGN
$149B
| $710K | 0.26% |
3,500
-500
| -13% | -$101K |
|
56
Fortinet
FTNT
$61.1B
| $708K | 0.26% |
35,000
+625
| +2% | +$12.6K |
|
57
JPMorgan Chase
JPM
$844B
| $457K | 0.17% |
5,080
-100
| -2% | -$9K |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $450K | 0.16% |
31,950
| – | – |
|
59
Duke Energy
DUK
$94.8B
| $437K | 0.16% |
5,407
-348
| -6% | -$28.1K |
|
60
Air Products & Chemicals
APD
$65.2B
| $418K | 0.15% |
2,094
| – | – |
|
61
Dow Inc
DOW
$17.7B
| $383K | 0.14% |
13,114
-10,049
| -43% | -$293K |
|
62
Kellanova
K
$27.6B
| $373K | 0.14% |
6,629
| – | – |
|
63
Eli Lilly
LLY
$677B
| $361K | 0.13% |
2,600
| – | – |
|
64
Phillips 66
PSX
$52.9B
| $347K | 0.13% |
6,470
-491
| -7% | -$26.3K |
|
65
Sherwin-Williams
SHW
$89.8B
| $322K | 0.12% |
2,100
-150
| -7% | -$23K |
|
66
Hartford Financial Services
HIG
$37.3B
| $296K | 0.11% |
8,400
| – | – |
|
67
Norfolk Southern
NSC
$61.6B
| $248K | 0.09% |
1,700
| – | – |
|
68
Chevron
CVX
$317B
| $234K | 0.09% |
3,235
-100
| -3% | -$7.23K |
|
69
ConocoPhillips
COP
$115B
| $207K | 0.08% |
6,717
| – | – |
|
70
GE Aerospace
GE
$299B
| $177K | 0.06% |
4,474
-2,727
| -38% | -$108K |
|
71
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,479
| Closed | -$223K |
|
|
72
Bankwell Financial Group
BWFG
$359M
| – | – |
-22,165
| Closed | -$639K |
|
73
Oracle
ORCL
$830B
| – | – |
-4,700
| Closed | -$249K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,406
| Closed | -$260K |
|