WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+7.9%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$386M
AUM Growth
+$386M
(+6.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.29M |
| 2 |
Gartner
IT
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$931K |
| 4 |
3M
MMM
|
$925K |
| 5 |
DuPont de Nemours
DD
|
$759K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.13M |
| 2 |
Accenture
ACN
|
$924K |
| 3 |
RTX Corp
RTX
|
$809K |
| 4 |
Sysco
SYY
|
$437K |
| 5 |
Newmont
NEM
|
$434K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Materials | 14.69% |
| 3 | Consumer Staples | 14.59% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.08M | 0.28% |
20,850
| – | – |
|
52
Walt Disney
DIS
$213B
| $1.07M | 0.28% |
5,800
-600
| -9% | -$111K |
|
53
JPMorgan Chase
JPM
$824B
| $1.06M | 0.28% |
6,979
-757
| -10% | -$115K |
|
54
Marsh & McLennan
MMC
$101B
| $1M | 0.26% |
8,240
| – | – |
|
55
Dow Inc
DOW
$17.3B
| $704K | 0.18% |
11,008
-1,425
| -11% | -$91.1K |
|
56
Microsoft
MSFT
$3.75T
| $666K | 0.17% |
2,825
-45
| -2% | -$10.6K |
|
57
Hartford Financial Services
HIG
$37.1B
| $561K | 0.15% |
8,400
| – | – |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $532K | 0.14% |
31,950
| – | – |
|
59
Sherwin-Williams
SHW
$90B
| $517K | 0.13% |
700
| – | – |
|
60
Phillips 66
PSX
$54.1B
| $503K | 0.13% |
6,170
| – | – |
|
61
Air Products & Chemicals
APD
$65B
| $477K | 0.12% |
1,694
| – | – |
|
62
Eli Lilly
LLY
$659B
| $467K | 0.12% |
2,500
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $456K | 0.12% |
1,700
| – | – |
|
64
Amgen
AMGN
$154B
| $448K | 0.12% |
1,800
-1,700
| -49% | -$423K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.11% |
7,900
-7,050
| -47% | -$387K |
|
66
Duke Energy
DUK
$94.8B
| $398K | 0.1% |
4,121
-586
| -12% | -$56.6K |
|
67
Kellanova
K
$27.4B
| $394K | 0.1% |
6,224
| – | – |
|
68
ConocoPhillips
COP
$124B
| $324K | 0.08% |
6,117
| – | – |
|
69
Chevron
CVX
$326B
| $315K | 0.08% |
3,010
-225
| -7% | -$23.5K |
|
70
Eversource Energy
ES
$23.6B
| $303K | 0.08% |
3,500
| – | – |
|
71
Stanley Black & Decker
SWK
$11.1B
| $240K | 0.06% |
1,200
-150
| -11% | -$30K |
|
72
Oracle
ORCL
$633B
| $232K | 0.06% |
3,300
-300
| -8% | -$21.1K |
|
73
Apple
AAPL
$3.41T
| $230K | 0.06% |
1,882
| – | – |
|
|
74
RTX Corp
RTX
$212B
| – | – |
-11,308
| Closed | -$809K |
|