WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+3.35%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$707M
AUM Growth
+$707M
(+1.2%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
20
Reduced
61
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
IQVIA
IQV
|
$1.38M |
| 4 |
Fiserv
FI
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$892K |
Top Sells
| 1 |
F5
FFIV
|
$2.96M |
| 2 |
IBM
IBM
|
$2.95M |
| 3 |
Corteva
CTVA
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
Automatic Data Processing
ADP
|
$1M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 12.81% |
| 4 | Materials | 12.37% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$82.8B
| $34.2M | 4.84% |
586,994
-7,150
| -1% | -$417K |
|
|
2
IBM
IBM
$227B
| $26.6M | 3.76% |
90,252
-10,010
| -10% | -$2.95M |
|
|
3
Corteva
CTVA
$49.2B
| $25.3M | 3.59% |
340,052
-18,408
| -5% | -$1.37M |
|
|
4
Automatic Data Processing
ADP
$121B
| $24.3M | 3.44% |
78,876
-3,257
| -4% | -$1M |
|
5
Chubb
CB
$111B
| $23.5M | 3.33% |
81,118
-1,255
| -2% | -$364K |
|
6
3M
MMM
$81B
| $23M | 3.26% |
151,403
-67
| -0% | -$10.2K |
|
7
Williams Companies
WMB
$70.5B
| $22.7M | 3.21% |
361,739
-15,681
| -4% | -$985K |
|
8
Procter & Gamble
PG
$370B
| $22.4M | 3.18% |
140,842
-2,204
| -2% | -$351K |
|
9
Merck
MRK
$210B
| $20.9M | 2.95% |
263,576
+11,019
| +4% | +$872K |
|
10
Northern Trust
NTRS
$24.7B
| $19.9M | 2.81% |
156,719
-767
| -0.5% | -$97.2K |
|
11
Johnson & Johnson
JNJ
$429B
| $18.6M | 2.63% |
121,490
-5,573
| -4% | -$851K |
|
12
Medtronic
MDT
$118B
| $18.2M | 2.57% |
208,436
+2,714
| +1% | +$237K |
|
13
Emerson Electric
EMR
$72.9B
| $18.1M | 2.56% |
135,863
-825
| -0.6% | -$110K |
|
14
Fortinet
FTNT
$58.7B
| $17.7M | 2.5% |
167,073
-1,613
| -1% | -$171K |
|
|
15
United Parcel Service
UPS
$72.3B
| $16.9M | 2.4% |
167,720
+21,035
| +14% | +$2.12M |
|
|
16
Novartis
NVS
$248B
| $16.9M | 2.39% |
139,420
-9,895
| -7% | -$1.2M |
|
17
BP
BP
$88.8B
| $15.7M | 2.22% |
525,367
-5,290
| -1% | -$158K |
|
18
International Flavors & Fragrances
IFF
$16.8B
| $15.3M | 2.16% |
207,899
+680
| +0.3% | +$50K |
|
19
PepsiCo
PEP
$203B
| $14.7M | 2.08% |
111,575
+2,173
| +2% | +$287K |
|
20
Sysco
SYY
$38.8B
| $14.2M | 2.01% |
187,252
-665
| -0.4% | -$50.4K |
|
21
Illumina
ILMN
$15.2B
| $13.6M | 1.93% |
142,898
+4,690
| +3% | +$447K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 1.89% |
27,434
-150
| -0.5% | -$72.9K |
|
23
Fastenal
FAST
$56.8B
| $13.3M | 1.88% |
315,674
+154,037
| +95% | -$319K |
|
|
24
IQVIA
IQV
$31.4B
| $11.9M | 1.68% |
75,280
+8,766
| +13% | +$1.38M |
|
25
DuPont de Nemours
DD
$31.6B
| $11.7M | 1.66% |
170,566
-1,435
| -0.8% | -$98.4K |
|