WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$407M
AUM Growth
+$407M
(+5.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
19
Reduced
26
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$2.33M |
| 2 |
Gartner
IT
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$963K |
| 4 |
CERN
Cerner Corp
CERN
|
$902K |
| 5 |
Williams Companies
WMB
|
$434K |
Top Sells
| 1 |
Merck
MRK
|
$611K |
| 2 |
Trimble
TRMB
|
$507K |
| 3 |
Newmont
NEM
|
$247K |
| 4 |
Accenture
ACN
|
$177K |
| 5 |
United Parcel Service
UPS
|
$177K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Materials | 14.32% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 14.03% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.31% |
300
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $1.16M | 0.29% |
8,240
| – | – |
|
53
Cisco
CSCO
$268B
| $1.05M | 0.26% |
19,750
-1,100
| -5% | -$58.3K |
|
54
Walt Disney
DIS
$211B
| $1.02M | 0.25% |
5,800
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.01M | 0.25% |
6,479
-500
| -7% | -$77.8K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $963K | 0.24% |
+6,660
| New | +$963K |
|
57
Microsoft
MSFT
$3.76T
| $765K | 0.19% |
2,825
| – | – |
|
58
Dow Inc
DOW
$17B
| $697K | 0.17% |
11,008
| – | – |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $619K | 0.15% |
31,950
| – | – |
|
60
Eli Lilly
LLY
$661B
| $574K | 0.14% |
2,500
| – | – |
|
61
Sherwin-Williams
SHW
$90.5B
| $572K | 0.14% |
2,100
+1,400
| +200% | – |
|
62
Hartford Financial Services
HIG
$37.4B
| $521K | 0.13% |
8,400
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $487K | 0.12% |
1,694
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $451K | 0.11% |
1,700
| – | – |
|
65
Amgen
AMGN
$153B
| $439K | 0.11% |
1,800
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $435K | 0.11% |
5,070
-1,100
| -18% | -$94.4K |
|
67
Duke Energy
DUK
$94.5B
| $407K | 0.1% |
4,121
| – | – |
|
68
Kellanova
K
$27.5B
| $400K | 0.1% |
6,224
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.1% |
7,400
-500
| -6% | -$26.3K |
|
70
ConocoPhillips
COP
$118B
| $373K | 0.09% |
6,117
| – | – |
|
71
Chevron
CVX
$318B
| $315K | 0.08% |
3,010
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $281K | 0.07% |
3,500
| – | – |
|
73
Apple
AAPL
$3.54T
| $258K | 0.06% |
1,882
| – | – |
|
74
Oracle
ORCL
$628B
| $257K | 0.06% |
3,300
| – | – |
|
75
Stanley Black & Decker
SWK
$11.3B
| $246K | 0.06% |
1,200
| – | – |
|