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WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$698M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$698M
AUM Growth
+$12.3M
(+1.8%)
Holding
123
Top Buys
| 1 | +$4.43M | |
| 2 | +$4.25M | |
| 3 | +$3.34M | |
| 4 |
IQVIA
IQV
|
+$2.65M |
| 5 |
Automatic Data Processing
ADP
|
+$1.92M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$7.42M | |
| 3 | +$4.09M | |
| 4 |
F5
FFIV
|
+$3.69M |
| 5 |
Williams Companies
WMB
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 16.87% |
| 3 | Materials | 13.37% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$113B
| $41M | 5.87% |
378,630
-78,325
|
|
||
2
Merck
MRK
$285B
| $29.7M | 4.25% |
246,748
-3,608
|
|
||
3
Corteva
CTVA
$51.7B
| $26.7M | 3.82% |
318,391
+2,099
|
|
||
4
Chubb
CB
$127B
| $24.4M | 3.49% |
74,729
-738
|
|
||
5
BP
BP
$103B
| $21.8M | 3.12% |
463,342
-33,950
|
|
||
|
6
Williams Companies
WMB
$87.1B
| $21.1M | 3.02% |
289,330
-22,110
|
|
||
7
3M
MMM
$83B
| $20.6M | 2.95% |
141,679
-67
|
|
||
8
Procter & Gamble
PG
$351B
| $19.9M | 2.85% |
137,632
+965
|
|
||
9
Northern Trust
NTRS
$32.4B
| $19.4M | 2.78% |
139,073
-1,378
|
|
||
10
IBM
IBM
$247B
| $18.6M | 2.67% |
76,773
-162
|
|
||
|
11
Automatic Data Processing
ADP
$87.4B
| $17.5M | 2.51% |
86,151
+8,370
|
|
||
12
Medtronic
MDT
$100B
| $17.5M | 2.5% |
201,421
+5,071
|
|
||
13
Novartis
NVS
$288B
| $17.2M | 2.47% |
112,677
-3,735
|
|
||
14
PepsiCo
PEP
$194B
| $17.1M | 2.45% |
109,980
+2,665
|
|
||
15
International Flavors & Fragrances
IFF
$19.4B
| $16.7M | 2.4% |
230,664
+3,450
|
|
||
16
Johnson & Johnson
JNJ
$564B
| $16.4M | 2.35% |
67,094
-31,856
|
|
||
17
Illumina
ILMN
$24.1B
| $16.2M | 2.32% |
131,585
+265
|
|
||
18
Emerson Electric
EMR
$83.5B
| $15.4M | 2.21% |
117,548
-375
|
|
||
19
United Parcel Service
UPS
$89.4B
| $14.9M | 2.13% |
151,072
-2,006
|
|
||
20
SLB Ltd
SLB
$75.2B
| $14.2M | 2.04% |
276,810
-10,774
|
|
||
|
21
IQVIA
IQV
$28.5B
| $14M | 2% |
81,969
+13,606
|
|
||
22
Weyerhaeuser
WY
$17.5B
| $12.9M | 1.84% |
527,265
+21,235
|
|
||
23
Fortinet
FTNT
$106B
| $12.4M | 1.77% |
151,323
-721
|
|
||
|
Q
24
Qnity Electronics Inc
Q
$32.8B
| $10.8M | 1.54% |
93,423
-40
|
|
||
|
FISV
25
Fiserv Inc
FISV
$26B
| $10.5M | 1.51% |
188,705
+71,548
|
|