WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+0.4%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$280M
AUM Growth
-$3.53M
(-1.2%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$986K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$527K |
| 3 |
Bankwell Financial Group
BWFG
|
$420K |
| 4 |
Emerson Electric
EMR
|
$325K |
| 5 |
AGN
Allergan plc
AGN
|
$295K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 2 |
Cisco
CSCO
|
$871K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$366K |
| 4 |
International Flavors & Fragrances
IFF
|
$307K |
| 5 |
McDonald's
MCD
|
$297K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 17.98% |
| 3 | Technology | 14.83% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $264K | 0.09% |
10,280
| – | – |
|
77
Sherwin-Williams
SHW
$92.9B
| $263K | 0.09% |
3,600
-300
| -8% | -$21.9K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $259K | 0.09% |
7,500
| – | – |
|
79
Norfolk Southern
NSC
$62.3B
| $257K | 0.09% |
2,300
-200
| -8% | -$22.3K |
|
80
Philip Morris
PM
$251B
| $250K | 0.09% |
3,000
| – | – |
|
81
Walmart
WMT
$801B
| $250K | 0.09% |
9,810
-600
| -6% | -$15.3K |
|
82
Williams Companies
WMB
$69.9B
| $216K | 0.08% |
3,900
| – | – |
|
83
Comcast
CMCSA
$125B
| – | – |
-10,680
| Closed | -$287K |
|
|
84
McDonald's
MCD
$224B
| – | – |
-2,948
| Closed | -$297K |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,700
| Closed | -$366K |
|