WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+11.79%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$361M
AUM Growth
+$25.9M
(+7.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
+$2M |
| 2 |
Schlumberger
SLB
|
+$546K |
| 3 |
BP
BP
|
+$407K |
| 4 |
International Flavors & Fragrances
IFF
|
+$199K |
| 5 |
Weyerhaeuser
WY
|
+$124K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$979K |
| 2 |
Sysco
SYY
|
+$849K |
| 3 |
Exxon Mobil
XOM
|
+$758K |
| 4 |
Fastenal
FAST
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$600K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 15.77% |
| 3 | Healthcare | 15.73% |
| 4 | Materials | 13.93% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$840B
| $983K | 0.27% |
7,736
-144
| -2% | -$18.3K |
|
52
Marsh & McLennan
MMC
$100B
| $964K | 0.27% |
8,240
| – | – |
|
53
Cisco
CSCO
$268B
| $933K | 0.26% |
20,850
-2,000
| -9% | -$89.5K |
|
54
RTX Corp
RTX
$211B
| $809K | 0.22% |
11,308
| – | – |
|
55
Amgen
AMGN
$152B
| $805K | 0.22% |
3,500
| – | – |
|
56
Dow Inc
DOW
$17.7B
| $690K | 0.19% |
12,433
| – | – |
|
|
57
Microsoft
MSFT
$3.72T
| $638K | 0.18% |
2,870
-2,700
| -48% | -$600K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.17% |
14,950
-1,350
| -8% | -$53.8K |
|
59
Sherwin-Williams
SHW
$91.9B
| $514K | 0.14% |
2,100
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $463K | 0.13% |
1,694
-400
| -19% | -$109K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $451K | 0.12% |
31,950
| – | – |
|
62
Phillips 66
PSX
$53.6B
| $432K | 0.12% |
6,170
| – | – |
|
63
Duke Energy
DUK
$95B
| $431K | 0.12% |
4,707
-700
| -13% | -$64.1K |
|
64
Eli Lilly
LLY
$678B
| $422K | 0.12% |
2,500
| – | – |
|
65
Hartford Financial Services
HIG
$37.5B
| $411K | 0.11% |
8,400
| – | – |
|
66
Norfolk Southern
NSC
$61.5B
| $404K | 0.11% |
1,700
| – | – |
|
67
Kellanova
K
$27.7B
| $387K | 0.11% |
6,629
| – | – |
|
68
Eversource Energy
ES
$24.1B
| $303K | 0.08% |
3,500
| – | – |
|
69
Chevron
CVX
$319B
| $273K | 0.08% |
3,235
| – | – |
|
70
Apple
AAPL
$3.41T
| $250K | 0.07% |
1,882
+82
| +5% | +$10.9K |
|
71
ConocoPhillips
COP
$118B
| $245K | 0.07% |
6,117
| – | – |
|
72
Stanley Black & Decker
SWK
$12.3B
| $241K | 0.07% |
1,350
-150
| -10% | -$26.8K |
|
73
Oracle
ORCL
$865B
| $233K | 0.06% |
3,600
| – | – |
|
74
GE Aerospace
GE
$299B
| – | – |
-4,474
| Closed | -$139K |
|