WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$706M
1-Year Est. Return
8.36%
1 Year Est. Return
+8.36%
AUM
$706M
AUM Growth
-$663K
(-0.09%)
Holding
124
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.2M | |
| 3 | +$1.18M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.11M |
| 5 |
Weyerhaeuser
WY
|
+$548K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$3.49M | |
| 3 | +$1.69M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 5 |
IBM
IBM
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Materials | 13.51% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$109B
| $46M | 6.52% |
545,640
-41,354
|
|
||
|
2
IBM
IBM
$289B
| $23.9M | 3.39% |
84,743
-5,509
|
|
||
3
3M
MMM
$89.7B
| $23.4M | 3.31% |
150,685
-718
|
|
||
4
Automatic Data Processing
ADP
$107B
| $22.5M | 3.18% |
76,536
-2,340
|
|
||
5
Williams Companies
WMB
$73B
| $22.4M | 3.17% |
353,705
-8,034
|
|
||
6
Merck
MRK
$249B
| $22.4M | 3.17% |
266,707
+3,131
|
|
||
7
Chubb
CB
$121B
| $21.9M | 3.1% |
77,492
-3,626
|
|
||
8
Corteva
CTVA
$44.7B
| $21.7M | 3.08% |
321,502
-18,550
|
|
||
9
Procter & Gamble
PG
$339B
| $21.3M | 3.02% |
138,667
-2,175
|
|
||
|
10
Johnson & Johnson
JNJ
$510B
| $20.9M | 2.97% |
112,933
-8,557
|
|
||
11
Medtronic
MDT
$128B
| $20.3M | 2.87% |
212,681
+4,245
|
|
||
12
Northern Trust
NTRS
$26.2B
| $19.4M | 2.75% |
144,181
-12,538
|
|
||
13
BP
BP
$89.9B
| $18.1M | 2.57% |
525,757
+390
|
|
||
14
Novartis
NVS
$259B
| $17.2M | 2.43% |
133,977
-5,443
|
|
||
15
Emerson Electric
EMR
$76.8B
| $17M | 2.4% |
129,333
-6,530
|
|
||
16
PepsiCo
PEP
$206B
| $15.3M | 2.16% |
108,600
-2,975
|
|
||
17
Sysco
SYY
$35.6B
| $15.2M | 2.15% |
184,052
-3,200
|
|
||
18
United Parcel Service
UPS
$85.6B
| $14.1M | 1.99% |
168,435
+715
|
|
||
|
19
International Flavors & Fragrances
IFF
$16.2B
| $13.9M | 1.97% |
225,909
+18,010
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.95% |
27,434
|
|
||
21
IQVIA
IQV
$37.9B
| $13.7M | 1.94% |
71,974
-3,306
|
|
||
22
Illumina
ILMN
$20.6B
| $13.5M | 1.91% |
142,235
-663
|
|
||
23
Fortinet
FTNT
$61.1B
| $13.1M | 1.86% |
156,284
-10,789
|
|
||
24
DuPont de Nemours
DD
$17.1B
| $12.9M | 1.83% |
165,718
-4,848
|
|
||
|
25
Weyerhaeuser
WY
$16.9B
| $11M | 1.56% |
444,505
+22,093
|
|