WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.31%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$4.16M |
| 2 |
Fiserv
FI
|
$3.94M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
3M
MMM
|
$631K |
| 5 |
Autodesk
ADSK
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1.49M |
| 3 |
Accenture
ACN
|
$1.24M |
| 4 |
Skillz
SKLZ
|
$1.01M |
| 5 |
Fastenal
FAST
|
$987K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Materials | 13.43% |
| 3 | Consumer Staples | 13.22% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.44M | 0.32% |
24,330
-2,420
| -9% | -$143K |
|
52
Marsh & McLennan
MMC
$101B
| $1.43M | 0.32% |
8,240
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $1.43M | 0.32% |
23,339
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.26M | 0.28% |
25,000
| – | – |
|
55
Cisco
CSCO
$268B
| $1.25M | 0.27% |
19,650
-100
| -0.5% | -$6.34K |
|
56
JPMorgan Chase
JPM
$817B
| $1.01M | 0.22% |
6,354
| – | – |
|
57
Microsoft
MSFT
$3.72T
| $950K | 0.21% |
2,825
| – | – |
|
58
Walt Disney
DIS
$210B
| $898K | 0.2% |
5,800
| – | – |
|
59
Sherwin-Williams
SHW
$89.9B
| $740K | 0.16% |
2,100
| – | – |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $681K | 0.15% |
31,950
| – | – |
|
61
Hartford Financial Services
HIG
$37B
| $580K | 0.13% |
8,400
| – | – |
|
62
Eli Lilly
LLY
$654B
| $566K | 0.12% |
2,050
| – | – |
|
63
Amazon
AMZN
$2.37T
| $533K | 0.12% |
160
+5
| +3% | +$16.7K |
|
64
Air Products & Chemicals
APD
$65.1B
| $515K | 0.11% |
1,694
| – | – |
|
65
Dow Inc
DOW
$17.2B
| $507K | 0.11% |
8,934
| – | – |
|
66
Norfolk Southern
NSC
$61.9B
| $506K | 0.11% |
1,700
| – | – |
|
67
ConocoPhillips
COP
$123B
| $442K | 0.1% |
6,117
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $432K | 0.1% |
4,121
| – | – |
|
69
Amgen
AMGN
$154B
| $405K | 0.09% |
1,800
| – | – |
|
70
Kellanova
K
$27.4B
| $401K | 0.09% |
6,224
| – | – |
|
71
Verizon
VZ
$185B
| $397K | 0.09% |
7,644
| – | – |
|
72
Phillips 66
PSX
$53.6B
| $367K | 0.08% |
5,070
| – | – |
|
73
Chevron
CVX
$325B
| $353K | 0.08% |
3,010
| – | – |
|
74
Apple
AAPL
$3.38T
| $334K | 0.07% |
1,882
| – | – |
|
75
Eversource Energy
ES
$23.6B
| $318K | 0.07% |
3,500
| – | – |
|