WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+9.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.34%
Holding
64
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$1.47M
2
SPLS
Staples Inc
SPLS
$874K
3
FFIV icon
F5
FFIV
$563K
4
NEM icon
Newmont
NEM
$435K
5
PFE icon
Pfizer
PFE
$412K

Top Sells

1
CSCO icon
Cisco
CSCO
$415K
2
IFF icon
International Flavors & Fragrances
IFF
$288K
3
HSY icon
Hershey
HSY
$258K
4
MMM icon
3M
MMM
$257K
5
UPS icon
United Parcel Service
UPS
$194K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$212B
$9.79M 4.06%
195,534
+4,130
+2% +$207K
MMM icon
2
3M
MMM
$81.7B
$9.36M 3.89%
66,735
-1,830
-3% -$257K
IFF icon
3
International Flavors & Fragrances
IFF
$17B
$9.22M 3.83%
107,225
-3,350
-3% -$288K
PG icon
4
Procter & Gamble
PG
$369B
$8.73M 3.63%
107,284
-1,250
-1% -$102K
CB
5
DELISTED
CHUBB CORPORATION
CB
$8.25M 3.42%
85,344
-1,775
-2% -$172K
PFE icon
6
Pfizer
PFE
$141B
$8.22M 3.41%
268,317
+13,436
+5% +$412K
DD icon
7
DuPont de Nemours
DD
$31.5B
$8.02M 3.33%
180,550
-4,250
-2% -$189K
MDT icon
8
Medtronic
MDT
$120B
$7.87M 3.27%
137,050
-1,400
-1% -$80.3K
ADP icon
9
Automatic Data Processing
ADP
$122B
$7.84M 3.26%
97,033
-1,650
-2% -$133K
UPS icon
10
United Parcel Service
UPS
$72.4B
$7.82M 3.25%
74,375
-1,850
-2% -$194K
INTC icon
11
Intel
INTC
$105B
$7.52M 3.12%
289,587
+6,530
+2% +$169K
BP icon
12
BP
BP
$90.1B
$7.42M 3.08%
152,591
+4,455
+3% +$217K
NTRS icon
13
Northern Trust
NTRS
$24.6B
$7.35M 3.05%
118,735
+4,775
+4% +$296K
HSY icon
14
Hershey
HSY
$37.4B
$7.15M 2.97%
73,560
-2,650
-3% -$258K
SYY icon
15
Sysco
SYY
$38.7B
$6.77M 2.81%
187,550
+9,100
+5% +$329K
JNJ icon
16
Johnson & Johnson
JNJ
$428B
$6.43M 2.67%
70,249
-815
-1% -$74.6K
NVS icon
17
Novartis
NVS
$245B
$6.33M 2.63%
78,750
+75
+0.1% +$6.03K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 2.5%
104,800
-3,190
-3% -$183K
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$5.96M 2.47%
130,725
+5,450
+4% +$248K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.88M 2.44%
58,079
-790
-1% -$80K
CLX icon
21
Clorox
CLX
$14.6B
$5.7M 2.37%
61,428
-850
-1% -$78.8K
CL icon
22
Colgate-Palmolive
CL
$67.7B
$5.47M 2.27%
83,860
-1,880
-2% -$123K
GIS icon
23
General Mills
GIS
$26.4B
$5.43M 2.25%
108,800
+1,850
+2% +$92.3K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.33M 2.21%
56,650
-1,500
-3% -$141K
SLB icon
25
Schlumberger
SLB
$54.4B
$5.2M 2.16%
57,674
+69
+0.1% +$6.22K
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