WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+17.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
+$41.9M
(+15%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
13
Reduced
32
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$424K |
| 2 |
F5
FFIV
|
$342K |
| 3 |
Corteva
CTVA
|
$338K |
| 4 |
BP
BP
|
$226K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Sysco
SYY
|
$551K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Newmont
NEM
|
$263K |
| 5 |
Williams Companies
WMB
|
$260K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.2% |
| 4 | Materials | 14.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $885K | 0.28% |
8,240
| – | – |
|
52
Walt Disney
DIS
$212B
| $836K | 0.26% |
7,500
| – | – |
|
53
Amgen
AMGN
$153B
| $826K | 0.26% |
3,500
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.25% |
300
| – | – |
|
|
55
RTX Corp
RTX
$211B
| $697K | 0.22% |
11,308
-5,178
| -31% | -$319K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.22% |
16,300
-7,300
| -31% | -$309K |
|
57
Dow Inc
DOW
$17.4B
| $507K | 0.16% |
12,433
-681
| -5% | -$27.8K |
|
58
Air Products & Chemicals
APD
$64.5B
| $506K | 0.16% |
2,094
| – | – |
|
59
JPMorgan Chase
JPM
$809B
| $478K | 0.15% |
5,080
| – | – |
|
60
Phillips 66
PSX
$53.2B
| $444K | 0.14% |
6,170
-300
| -5% | -$21.6K |
|
61
Duke Energy
DUK
$93.8B
| $432K | 0.14% |
5,407
| – | – |
|
62
Kellanova
K
$27.8B
| $411K | 0.13% |
6,629
| – | – |
|
63
Eli Lilly
LLY
$652B
| $410K | 0.13% |
2,500
-100
| -4% | -$16.4K |
|
64
Sherwin-Williams
SHW
$92.9B
| $404K | 0.13% |
2,100
| – | – |
|
|
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $380K | 0.12% |
31,950
| – | – |
|
66
Hartford Financial Services
HIG
$37B
| $324K | 0.1% |
8,400
| – | – |
|
67
Norfolk Southern
NSC
$62.3B
| $298K | 0.09% |
1,700
| – | – |
|
68
Chevron
CVX
$310B
| $289K | 0.09% |
3,235
| – | – |
|
69
ConocoPhillips
COP
$116B
| $257K | 0.08% |
6,117
-600
| -9% | -$25.2K |
|
70
GE Aerospace
GE
$296B
| $152K | 0.05% |
4,474
| – | – |
|