WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+3.88%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$3.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.74%
Holding
61
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

1
NEM icon
Newmont
NEM
$371K
2
FFIV icon
F5
FFIV
$68.2K
3
BP icon
BP
BP
$54.6K
4
ESRX
Express Scripts Holding Company
ESRX
$43.3K
5
SLB icon
Schlumberger
SLB
$17.7K

Top Sells

1
HSY icon
Hershey
HSY
$324K
2
IFF icon
International Flavors & Fragrances
IFF
$313K
3
JNJ icon
Johnson & Johnson
JNJ
$306K
4
PG icon
Procter & Gamble
PG
$223K
5
DOC icon
Healthpeak Properties
DOC
$218K

Sector Composition

1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$9.11M 4.16%
191,404
-2,675
-1% -$127K
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$9.1M 4.15%
110,575
-3,800
-3% -$313K
PG icon
3
Procter & Gamble
PG
$368B
$8.2M 3.74%
108,534
-2,952
-3% -$223K
MMM icon
4
3M
MMM
$82.8B
$8.19M 3.73%
68,565
-825
-1% -$98.5K
CB
5
DELISTED
CHUBB CORPORATION
CB
$7.78M 3.55%
87,119
-2,300
-3% -$205K
MDT icon
6
Medtronic
MDT
$119B
$7.37M 3.36%
138,450
-2,100
-1% -$112K
PFE icon
7
Pfizer
PFE
$141B
$7.32M 3.34%
254,881
-4,628
-2% -$133K
ADP icon
8
Automatic Data Processing
ADP
$123B
$7.14M 3.26%
98,683
-2,900
-3% -$210K
DD icon
9
DuPont de Nemours
DD
$32.2B
$7.1M 3.24%
184,800
-200
-0.1% -$7.68K
HSY icon
10
Hershey
HSY
$37.3B
$7.05M 3.22%
76,210
-3,500
-4% -$324K
UPS icon
11
United Parcel Service
UPS
$74.1B
$6.97M 3.18%
76,225
-1,400
-2% -$128K
INTC icon
12
Intel
INTC
$107B
$6.49M 2.96%
283,057
+700
+0.2% +$16K
BP icon
13
BP
BP
$90.8B
$6.23M 2.84%
148,136
+1,300
+0.9% +$54.6K
NTRS icon
14
Northern Trust
NTRS
$25B
$6.2M 2.83%
113,960
-600
-0.5% -$32.6K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$6.16M 2.81%
71,064
-3,525
-5% -$306K
NVS icon
16
Novartis
NVS
$245B
$6.04M 2.75%
78,675
-1,500
-2% -$115K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 2.65%
107,990
-3,000
-3% -$161K
SYY icon
18
Sysco
SYY
$38.5B
$5.68M 2.59%
178,450
-1,050
-0.6% -$33.4K
GIS icon
19
General Mills
GIS
$26.4B
$5.13M 2.34%
106,950
+50
+0% +$2.4K
SLB icon
20
Schlumberger
SLB
$55B
$5.09M 2.32%
57,605
+200
+0.3% +$17.7K
CLX icon
21
Clorox
CLX
$14.5B
$5.09M 2.32%
62,278
-1,700
-3% -$139K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$5.08M 2.32%
85,740
-100
-0.1% -$5.93K
XOM icon
23
Exxon Mobil
XOM
$487B
$5.07M 2.31%
58,869
-1,810
-3% -$156K
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$4.97M 2.27%
125,275
-2,200
-2% -$87.2K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.96M 2.26%
58,150
-600
-1% -$51.2K
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