WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$686M
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$686M
AUM Growth
-$20.2M
(-2.9%)
Holding
125
Top Buys
| 1 | +$7.94M | |
| 2 | +$4.41M | |
| 3 | +$4.27M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.22M |
| 5 |
Weyerhaeuser
WY
|
+$1.42M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$8.01M | |
| 3 | +$4.53M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.77M |
| 5 |
Williams Companies
WMB
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 18.32% |
| 3 | Materials | 13.1% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$116B
| $45.6M | 6.65% |
456,955
-88,685
|
|
||
2
Merck
MRK
$283B
| $26.4M | 3.84% |
250,356
-16,351
|
|
||
3
Chubb
CB
$128B
| $23.6M | 3.43% |
75,467
-2,025
|
|
||
4
IBM
IBM
$236B
| $22.8M | 3.32% |
76,935
-7,808
|
|
||
5
3M
MMM
$76.4B
| $22.7M | 3.31% |
141,746
-8,939
|
|
||
6
Corteva
CTVA
$53.4B
| $21.2M | 3.09% |
316,292
-5,210
|
|
||
|
7
Johnson & Johnson
JNJ
$572B
| $20.5M | 2.99% |
98,950
-13,983
|
|
||
8
Automatic Data Processing
ADP
$83.9B
| $20M | 2.92% |
77,781
+1,245
|
|
||
9
Procter & Gamble
PG
$341B
| $19.6M | 2.86% |
136,667
-2,000
|
|
||
10
Northern Trust
NTRS
$25.1B
| $19.2M | 2.8% |
140,451
-3,730
|
|
||
11
Medtronic
MDT
$112B
| $18.9M | 2.75% |
196,350
-16,331
|
|
||
|
12
Williams Companies
WMB
$88.9B
| $18.7M | 2.73% |
311,440
-42,265
|
|
||
13
BP
BP
$114B
| $17.3M | 2.52% |
497,292
-28,465
|
|
||
14
Illumina
ILMN
$18.8B
| $17.2M | 2.51% |
131,320
-10,915
|
|
||
15
Novartis
NVS
$286B
| $16M | 2.34% |
116,412
-17,565
|
|
||
16
Emerson Electric
EMR
$73B
| $15.7M | 2.28% |
117,923
-11,410
|
|
||
17
IQVIA
IQV
$28B
| $15.4M | 2.25% |
68,363
-3,611
|
|
||
18
PepsiCo
PEP
$210B
| $15.4M | 2.25% |
107,315
-1,285
|
|
||
19
International Flavors & Fragrances
IFF
$17.5B
| $15.3M | 2.23% |
227,214
+1,305
|
|
||
20
United Parcel Service
UPS
$82.2B
| $15.2M | 2.21% |
153,078
-15,357
|
|
||
21
Sysco
SYY
$39.5B
| $13.5M | 1.97% |
182,977
-1,075
|
|
||
22
Fortinet
FTNT
$61.7B
| $12.1M | 1.76% |
152,044
-4,240
|
|
||
|
23
Weyerhaeuser
WY
$16.9B
| $12M | 1.75% |
506,030
+61,525
|
|
||
24
SLB Ltd
SLB
$68B
| $11M | 1.61% |
287,584
-30,238
|
|
||
25
Corpay
CPAY
$19.5B
| $10.2M | 1.49% |
34,001
-1,950
|
|