WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.51%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$409M
AUM Growth
+$409M
(+0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.84M |
| 2 |
Skillz
SKLZ
|
$5.62M |
| 3 |
Gartner
IT
|
$2.38M |
| 4 |
Autodesk
ADSK
|
$993K |
| 5 |
C.H. Robinson
CHRW
|
$821K |
Top Sells
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 3 |
Trimble
TRMB
|
$1.17M |
| 4 |
Verizon
VZ
|
$918K |
| 5 |
Schlumberger
SLB
|
$708K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Materials | 12.91% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.29M | 0.32% |
9,300
-70
| -0.7% | -$9.73K |
|
52
Marsh & McLennan
MMC
$101B
| $1.25M | 0.31% |
8,240
| – | – |
|
53
Cisco
CSCO
$268B
| $1.08M | 0.26% |
19,750
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $1.04M | 0.25% |
6,354
-125
| -2% | -$20.5K |
|
55
Walt Disney
DIS
$213B
| $981K | 0.24% |
5,800
| – | – |
|
56
Microsoft
MSFT
$3.75T
| $796K | 0.19% |
2,825
| – | – |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $605K | 0.15% |
31,950
| – | – |
|
58
Hartford Financial Services
HIG
$37.1B
| $590K | 0.14% |
8,400
| – | – |
|
59
Sherwin-Williams
SHW
$90B
| $587K | 0.14% |
2,100
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $514K | 0.13% |
8,934
-2,074
| -19% | -$119K |
|
61
Amazon
AMZN
$2.4T
| $509K | 0.12% |
155
+89
| +135% | +$292K |
|
62
Eli Lilly
LLY
$659B
| $474K | 0.12% |
2,050
-450
| -18% | -$104K |
|
63
Air Products & Chemicals
APD
$65B
| $434K | 0.11% |
1,694
| – | – |
|
64
ConocoPhillips
COP
$124B
| $415K | 0.1% |
6,117
| – | – |
|
|
65
Verizon
VZ
$185B
| $413K | 0.1% |
7,644
-17,000
| -69% | -$918K |
|
66
Norfolk Southern
NSC
$62.4B
| $407K | 0.1% |
1,700
| – | – |
|
67
Duke Energy
DUK
$94.8B
| $402K | 0.1% |
4,121
| – | – |
|
68
Kellanova
K
$27.4B
| $398K | 0.1% |
6,224
| – | – |
|
69
Amgen
AMGN
$154B
| $383K | 0.09% |
1,800
| – | – |
|
70
Phillips 66
PSX
$54.1B
| $355K | 0.09% |
5,070
| – | – |
|
71
Chevron
CVX
$326B
| $305K | 0.07% |
3,010
| – | – |
|
72
Oracle
ORCL
$633B
| $288K | 0.07% |
3,300
| – | – |
|
73
Eversource Energy
ES
$23.6B
| $286K | 0.07% |
3,500
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.07% |
5,900
-1,500
| -20% | -$70.7K |
|
75
Apple
AAPL
$3.41T
| $266K | 0.07% |
1,882
| – | – |
|