WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.44%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$444M
AUM Growth
+$444M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.91M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Texas Instruments
TXN
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Visa
V
|
$575K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.81M |
| 2 |
Procter & Gamble
PG
|
$995K |
| 3 |
Newmont
NEM
|
$896K |
| 4 |
Coca-Cola
KO
|
$872K |
| 5 |
Hershey
HSY
|
$788K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.29% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skillz
SKLZ
$134M
| $1.31M | 0.29% |
436,000
| – | – |
|
52
Comcast
CMCSA
$126B
| $1.17M | 0.26% |
25,000
| – | – |
|
53
Cisco
CSCO
$268B
| $1.09M | 0.25% |
19,550
-100
| -0.5% | -$5.58K |
|
54
Amazon
AMZN
$2.4T
| $1.04M | 0.24% |
320
+160
| +100% | +$522K |
|
55
AT&T
T
$208B
| $1.03M | 0.23% |
43,714
-16,243
| -27% | -$384K |
|
56
Microsoft
MSFT
$3.75T
| $840K | 0.19% |
2,725
-100
| -4% | -$30.8K |
|
57
JPMorgan Chase
JPM
$824B
| $839K | 0.19% |
6,154
-200
| -3% | -$27.3K |
|
58
Walt Disney
DIS
$213B
| $796K | 0.18% |
5,800
| – | – |
|
|
59
Coca-Cola
KO
$297B
| $635K | 0.14% |
10,250
-14,080
| -58% | -$872K |
|
60
ConocoPhillips
COP
$124B
| $612K | 0.14% |
6,117
| – | – |
|
61
Hartford Financial Services
HIG
$37.1B
| $603K | 0.14% |
8,400
| – | – |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $601K | 0.14% |
31,950
| – | – |
|
63
Eli Lilly
LLY
$659B
| $558K | 0.13% |
1,950
-100
| -5% | -$28.6K |
|
64
Dow Inc
DOW
$17.3B
| $557K | 0.13% |
8,734
-200
| -2% | -$12.8K |
|
65
Norfolk Southern
NSC
$62.4B
| $485K | 0.11% |
1,700
| – | – |
|
66
Apple
AAPL
$3.41T
| $468K | 0.11% |
2,682
+800
| +43% | +$140K |
|
67
Duke Energy
DUK
$94.8B
| $460K | 0.1% |
4,121
| – | – |
|
68
Sherwin-Williams
SHW
$90B
| $424K | 0.1% |
1,700
-400
| -19% | -$99.8K |
|
69
Air Products & Chemicals
APD
$65B
| $423K | 0.1% |
1,694
| – | – |
|
70
Chevron
CVX
$326B
| $409K | 0.09% |
2,510
-500
| -17% | -$81.5K |
|
71
Phillips 66
PSX
$54.1B
| $345K | 0.08% |
3,989
-1,081
| -21% | -$93.5K |
|
72
Verizon
VZ
$185B
| $308K | 0.07% |
6,044
-1,600
| -21% | -$81.5K |
|
73
Eversource Energy
ES
$23.6B
| $282K | 0.06% |
3,200
-300
| -9% | -$26.4K |
|
74
Oracle
ORCL
$633B
| $273K | 0.06% |
3,300
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.05% |
4,800
-1,100
| -19% | -$49.3K |
|