WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-7.94%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$342M
AUM Growth
+$342M
(-9.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
76
New
–
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$966K |
| 2 |
Texas Instruments
TXN
|
$508K |
| 3 |
Newmont
NEM
|
$405K |
| 4 |
International Flavors & Fragrances
IFF
|
$354K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.82M |
| 2 |
DuPont de Nemours
DD
|
$503K |
| 3 |
Automatic Data Processing
ADP
|
$351K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Visa
V
|
$249K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 14.18% |
| 4 | Materials | 12.85% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $733K | 0.21% |
25,000
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $629K | 0.18% |
2,700
| – | – |
|
53
ConocoPhillips
COP
$124B
| $626K | 0.18% |
6,117
| – | – |
|
54
AT&T
T
$209B
| $609K | 0.18% |
39,714
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $575K | 0.17% |
5,498
-456
| -8% | -$47.7K |
|
56
Coca-Cola
KO
$297B
| $571K | 0.17% |
10,200
-50
| -0.5% | -$2.8K |
|
57
Walt Disney
DIS
$213B
| $547K | 0.16% |
5,800
| – | – |
|
58
Eli Lilly
LLY
$657B
| $534K | 0.16% |
1,650
-300
| -15% | -$97.1K |
|
59
Amazon
AMZN
$2.44T
| $518K | 0.15% |
4,585
-1,875
| -29% | -$212K |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $496K | 0.15% |
31,950
| – | – |
|
61
Skillz
SKLZ
$135M
| $445K | 0.13% |
436,000
| – | – |
|
62
Hartford Financial Services
HIG
$37.2B
| $425K | 0.12% |
6,864
-1,536
| -18% | -$95.1K |
|
63
Air Products & Chemicals
APD
$65.5B
| $394K | 0.12% |
1,694
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $383K | 0.11% |
4,121
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $372K | 0.11% |
8,467
-267
| -3% | -$11.7K |
|
66
Apple
AAPL
$3.45T
| $365K | 0.11% |
2,639
-43
| -2% | -$5.95K |
|
67
Chevron
CVX
$324B
| $357K | 0.1% |
2,485
-25
| -1% | -$3.59K |
|
68
Norfolk Southern
NSC
$62.8B
| $356K | 0.1% |
1,700
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $348K | 0.1% |
1,700
| – | – |
|
70
Phillips 66
PSX
$54B
| $322K | 0.09% |
3,989
| – | – |
|
71
Verizon
VZ
$186B
| $286K | 0.08% |
7,544
| – | – |
|
72
Eversource Energy
ES
$23.8B
| $234K | 0.07% |
3,000
| – | – |
|
73
Oracle
ORCL
$635B
| $202K | 0.06% |
3,300
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,800
| Closed | -$216K |
|
75
Southern Company
SO
$102B
| – | – |
-2,900
| Closed | -$207K |
|