WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$383M
AUM Growth
+$383M
(+0.56%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
74
New
–
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$917K |
| 2 |
Northern Trust
NTRS
|
$675K |
| 3 |
IBM
IBM
|
$671K |
| 4 |
Weyerhaeuser
WY
|
$622K |
| 5 |
Newmont
NEM
|
$441K |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.76M |
| 2 |
Marsh & McLennan
MMC
|
$1.04M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
3M
MMM
|
$614K |
| 5 |
Hershey
HSY
|
$596K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 13.64% |
| 4 | Materials | 12.54% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $778K | 0.2% |
5,348
-50
| -0.9% | -$7.27K |
|
52
Bio-Techne
TECH
$8.31B
| $761K | 0.2% |
9,325
+3,200
| +52% | +$261K |
|
|
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $679K | 0.18% |
31,950
| – | – |
|
54
Eli Lilly
LLY
$659B
| $643K | 0.17% |
1,370
-180
| -12% | -$84.5K |
|
55
AT&T
T
$208B
| $633K | 0.17% |
39,714
| – | – |
|
56
ConocoPhillips
COP
$124B
| $603K | 0.16% |
5,817
-200
| -3% | -$20.7K |
|
57
Coca-Cola
KO
$297B
| $590K | 0.15% |
9,800
-250
| -2% | -$15.1K |
|
58
Walt Disney
DIS
$213B
| $518K | 0.14% |
5,800
| – | – |
|
59
Air Products & Chemicals
APD
$65B
| $507K | 0.13% |
1,694
| – | – |
|
60
Amazon
AMZN
$2.4T
| $473K | 0.12% |
3,625
-100
| -3% | -$13K |
|
61
Sherwin-Williams
SHW
$90B
| $451K | 0.12% |
1,700
| – | – |
|
62
Apple
AAPL
$3.41T
| $432K | 0.11% |
2,225
-375
| -14% | -$72.8K |
|
63
Hartford Financial Services
HIG
$37.1B
| $404K | 0.11% |
5,614
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $385K | 0.1% |
1,700
| – | – |
|
65
Dow Inc
DOW
$17.3B
| $380K | 0.1% |
7,134
-1,333
| -16% | -$71K |
|
66
Phillips 66
PSX
$54.1B
| $380K | 0.1% |
3,989
| – | – |
|
67
Chevron
CVX
$326B
| $379K | 0.1% |
2,410
-25
| -1% | -$3.93K |
|
68
Duke Energy
DUK
$94.8B
| $370K | 0.1% |
4,121
| – | – |
|
69
Oracle
ORCL
$633B
| $345K | 0.09% |
2,900
-150
| -5% | -$17.8K |
|
70
Verizon
VZ
$185B
| $281K | 0.07% |
7,544
| – | – |
|
71
Southern Company
SO
$101B
| $204K | 0.05% |
2,900
| – | – |
|
|
72
Skillz
SKLZ
$134M
| $198K | 0.05% |
21,800
-414,200
| -95% | -$3.76M |
|
|
73
Marsh & McLennan
MMC
$101B
| – | – |
-6,240
| Closed | -$1.04M |
|