WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+13.1%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
76
New
2
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$463K |
| 2 |
International Flavors & Fragrances
IFF
|
$219K |
| 3 |
Southern Company
SO
|
$207K |
| 4 |
Bristol-Myers Squibb
BMY
|
$201K |
| 5 |
Newmont
NEM
|
$187K |
Top Sells
| 1 |
Merck
MRK
|
$983K |
| 2 |
Schlumberger
SLB
|
$527K |
| 3 |
Home Depot
HD
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$409K |
| 5 |
Marsh & McLennan
MMC
|
$331K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Staples | 14.16% |
| 4 | Materials | 13.11% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $874K | 0.23% |
25,000
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $737K | 0.19% |
5,498
| – | – |
|
53
AT&T
T
$209B
| $731K | 0.19% |
39,714
| – | – |
|
54
ConocoPhillips
COP
$124B
| $722K | 0.19% |
6,117
| – | – |
|
55
Coca-Cola
KO
$297B
| $642K | 0.17% |
10,100
-100
| -1% | -$6.36K |
|
56
Microsoft
MSFT
$3.77T
| $624K | 0.16% |
2,600
-100
| -4% | -$24K |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $605K | 0.16% |
31,950
| – | – |
|
58
Eli Lilly
LLY
$657B
| $604K | 0.16% |
1,650
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $522K | 0.14% |
1,694
| – | – |
|
60
Walt Disney
DIS
$213B
| $504K | 0.13% |
5,800
| – | – |
|
61
Chevron
CVX
$324B
| $446K | 0.12% |
2,485
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $427K | 0.11% |
8,467
| – | – |
|
63
Hartford Financial Services
HIG
$37.2B
| $426K | 0.11% |
5,614
-1,250
| -18% | -$94.9K |
|
64
Duke Energy
DUK
$95.3B
| $424K | 0.11% |
4,121
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $419K | 0.11% |
1,700
| – | – |
|
66
Phillips 66
PSX
$54B
| $415K | 0.11% |
3,989
| – | – |
|
67
Sherwin-Williams
SHW
$91.2B
| $403K | 0.11% |
1,700
| – | – |
|
68
Apple
AAPL
$3.45T
| $343K | 0.09% |
2,639
| – | – |
|
69
Verizon
VZ
$186B
| $297K | 0.08% |
7,544
| – | – |
|
70
Oracle
ORCL
$635B
| $270K | 0.07% |
3,300
| – | – |
|
71
Eversource Energy
ES
$23.8B
| $226K | 0.06% |
2,700
-300
| -10% | -$25.1K |
|
72
Skillz
SKLZ
$135M
| $221K | 0.06% |
436,000
| – | – |
|
73
Amazon
AMZN
$2.44T
| $218K | 0.06% |
2,600
-1,985
| -43% | -$166K |
|
|
74
Southern Company
SO
$102B
| $207K | 0.05% |
+2,900
| New | +$207K |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% |
+2,800
| New | +$201K |
|