WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-9.77%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$377M
AUM Growth
+$377M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$5.56M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
| 3 |
Amazon
AMZN
|
$652K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$346K |
| 5 |
3M
MMM
|
$262K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.81M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Automatic Data Processing
ADP
|
$694K |
| 5 |
Corteva
CTVA
|
$566K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 14.11% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $872K | 0.23% |
20,450
+900
| +5% | +$38.4K |
|
52
AT&T
T
$209B
| $832K | 0.22% |
39,714
-4,000
| -9% | -$83.8K |
|
53
Microsoft
MSFT
$3.77T
| $693K | 0.18% |
2,700
-25
| -0.9% | -$6.42K |
|
|
54
Amazon
AMZN
$2.44T
| $686K | 0.18% |
6,460
+6,140
| +1,919% | +$652K |
|
55
JPMorgan Chase
JPM
$829B
| $670K | 0.18% |
5,954
-200
| -3% | -$22.5K |
|
56
Coca-Cola
KO
$297B
| $645K | 0.17% |
10,250
| – | – |
|
57
Eli Lilly
LLY
$657B
| $632K | 0.17% |
1,950
| – | – |
|
58
Hartford Financial Services
HIG
$37.2B
| $550K | 0.15% |
8,400
| – | – |
|
59
ConocoPhillips
COP
$124B
| $549K | 0.15% |
6,117
| – | – |
|
60
Walt Disney
DIS
$213B
| $548K | 0.15% |
5,800
| – | – |
|
61
Skillz
SKLZ
$135M
| $541K | 0.14% |
436,000
| – | – |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $518K | 0.14% |
31,950
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $451K | 0.12% |
8,734
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $442K | 0.12% |
4,121
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $407K | 0.11% |
1,694
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $386K | 0.1% |
1,700
| – | – |
|
67
Verizon
VZ
$186B
| $383K | 0.1% |
7,544
+1,500
| +25% | +$76.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $381K | 0.1% |
1,700
| – | – |
|
69
Apple
AAPL
$3.45T
| $367K | 0.1% |
2,682
| – | – |
|
70
Chevron
CVX
$324B
| $363K | 0.1% |
2,510
| – | – |
|
71
Phillips 66
PSX
$54B
| $327K | 0.09% |
3,989
| – | – |
|
72
Eversource Energy
ES
$23.8B
| $253K | 0.07% |
3,000
-200
| -6% | -$16.9K |
|
73
Oracle
ORCL
$635B
| $231K | 0.06% |
3,300
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.06% |
2,800
| – | – |
|
75
Southern Company
SO
$102B
| $207K | 0.05% |
2,900
| – | – |
|