WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.12%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$9.02M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.6M |
| 3 |
Procter & Gamble
PG
|
$8.58M |
| 4 |
3M
MMM
|
$7.59M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Consumer Staples | 20.31% |
| 3 | Technology | 15.13% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $9.02M | 4.18% |
+194,079
| New | +$9.02M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $8.6M | 3.99% |
+114,375
| New | +$8.6M |
|
|
3
Procter & Gamble
PG
$368B
| $8.58M | 3.98% |
+111,486
| New | +$8.58M |
|
|
4
3M
MMM
$82.8B
| $7.59M | 3.52% |
+69,390
| New | +$7.59M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $7.57M | 3.51% |
+89,419
| New | +$7.57M |
|
6
Pfizer
PFE
$141B
| $7.27M | 3.37% |
+259,509
| New | +$7.27M |
|
7
Medtronic
MDT
$119B
| $7.23M | 3.36% |
+140,550
| New | +$7.23M |
|
8
Hershey
HSY
$37.3B
| $7.12M | 3.3% |
+79,710
| New | +$7.12M |
|
9
Automatic Data Processing
ADP
$123B
| $7M | 3.25% |
+101,583
| New | +$7M |
|
10
Intel
INTC
$107B
| $6.84M | 3.17% |
+282,357
| New | +$6.84M |
|
11
United Parcel Service
UPS
$74.1B
| $6.71M | 3.11% |
+77,625
| New | +$6.71M |
|
12
Northern Trust
NTRS
$25B
| $6.63M | 3.08% |
+114,560
| New | +$6.63M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.97% |
+74,589
| New | +$6.4M |
|
14
Sysco
SYY
$38.5B
| $6.13M | 2.84% |
+179,500
| New | +$6.13M |
|
15
BP
BP
$90.8B
| $6.13M | 2.84% |
+146,836
| New | +$6.13M |
|
16
DuPont de Nemours
DD
$32.2B
| $5.95M | 2.76% |
+185,000
| New | +$5.95M |
|
17
Novartis
NVS
$245B
| $5.67M | 2.63% |
+80,175
| New | +$5.67M |
|
18
Exxon Mobil
XOM
$487B
| $5.48M | 2.54% |
+60,679
| New | +$5.48M |
|
19
Clorox
CLX
$14.5B
| $5.32M | 2.47% |
+63,978
| New | +$5.32M |
|
20
General Mills
GIS
$26.4B
| $5.19M | 2.41% |
+106,900
| New | +$5.19M |
|
21
Cisco
CSCO
$274B
| $5.06M | 2.35% |
+207,710
| New | +$5.06M |
|
22
PepsiCo
PEP
$204B
| $5.05M | 2.34% |
+61,722
| New | +$5.05M |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.92M | 2.28% |
+85,840
| New | +$4.92M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 2.28% |
+110,990
| New | +$4.91M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.73M | 2.19% |
+58,750
| New | +$4.73M |
|