WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$381M
AUM Growth
+$381M
(+0.13%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
International Flavors & Fragrances
IFF
|
$820K |
| 3 |
Intel
INTC
|
$787K |
| 4 |
Bio-Techne
TECH
|
$454K |
| 5 |
Weyerhaeuser
WY
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$1.08M |
| 2 |
Merck
MRK
|
$834K |
| 3 |
Trimble
TRMB
|
$522K |
| 4 |
Schlumberger
SLB
|
$479K |
| 5 |
Hershey
HSY
|
$417K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 14.07% |
| 4 | Materials | 13.31% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $764K | 0.2% |
39,714
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $703K | 0.18% |
5,398
-100
| -2% | -$13K |
|
53
Microsoft
MSFT
$3.75T
| $692K | 0.18% |
2,400
-200
| -8% | -$57.7K |
|
54
Coca-Cola
KO
$297B
| $623K | 0.16% |
10,050
-50
| -0.5% | -$3.1K |
|
55
ConocoPhillips
COP
$124B
| $597K | 0.16% |
6,017
-100
| -2% | -$9.92K |
|
56
Walt Disney
DIS
$213B
| $581K | 0.15% |
5,800
| – | – |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $561K | 0.15% |
31,950
| – | – |
|
58
Eli Lilly
LLY
$659B
| $532K | 0.14% |
1,550
-100
| -6% | -$34.3K |
|
59
Air Products & Chemicals
APD
$65B
| $487K | 0.13% |
1,694
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $464K | 0.12% |
8,467
| – | – |
|
|
61
Bio-Techne
TECH
$8.31B
| $454K | 0.12% |
+6,125
| New | +$454K |
|
62
Apple
AAPL
$3.41T
| $429K | 0.11% |
2,600
-39
| -1% | -$6.44K |
|
63
Phillips 66
PSX
$54.1B
| $404K | 0.11% |
3,989
| – | – |
|
64
Duke Energy
DUK
$94.8B
| $398K | 0.1% |
4,121
| – | – |
|
65
Chevron
CVX
$326B
| $397K | 0.1% |
2,435
-50
| -2% | -$8.15K |
|
66
Hartford Financial Services
HIG
$37.1B
| $391K | 0.1% |
5,614
| – | – |
|
67
Amazon
AMZN
$2.4T
| $385K | 0.1% |
3,725
+1,125
| +43% | +$116K |
|
68
Sherwin-Williams
SHW
$90B
| $382K | 0.1% |
1,700
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $360K | 0.09% |
1,700
| – | – |
|
70
Verizon
VZ
$185B
| $293K | 0.08% |
7,544
| – | – |
|
71
Oracle
ORCL
$633B
| $283K | 0.07% |
3,050
-250
| -8% | -$23.2K |
|
72
Skillz
SKLZ
$134M
| $259K | 0.07% |
436,000
| – | – |
|
73
Southern Company
SO
$101B
| $202K | 0.05% |
2,900
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,800
| Closed | -$201K |
|
75
Eversource Energy
ES
$23.6B
| – | – |
-2,700
| Closed | -$226K |
|