WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+2.63%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$271M
AUM Growth
+$271M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
83
New
19
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
State Street
STT
|
$3.2M |
| 2 |
Walt Disney
DIS
|
$2.08M |
| 3 |
IBM
IBM
|
$1.82M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$655K |
| 2 |
3M
MMM
|
$560K |
| 3 |
Hershey
HSY
|
$457K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$439K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$357K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 18.02% |
| 3 | Technology | 13.81% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$214B
| $11.1M | 4.11% |
196,334
+800
| +0.4% | +$45.4K |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $9.6M | 3.54% |
100,375
-6,850
| -6% | -$655K |
|
3
Procter & Gamble
PG
$368B
| $9.42M | 3.47% |
116,878
+9,594
| +9% | +$773K |
|
4
Pfizer
PFE
$142B
| $8.63M | 3.18% |
268,529
+212
| +0.1% | +$6.81K |
|
|
5
3M
MMM
$82.8B
| $8.49M | 3.13% |
62,610
-4,125
| -6% | -$560K |
|
6
DuPont de Nemours
DD
$32.2B
| $8.42M | 3.11% |
173,350
-7,200
| -4% | -$350K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.31M | 3.06% |
84,549
+14,300
| +20% | +$1.4M |
|
8
Medtronic
MDT
$119B
| $8.26M | 3.05% |
134,250
-2,800
| -2% | -$172K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $8.22M | 3.03% |
92,019
+6,675
| +8% | +$596K |
|
10
BP
BP
$90.8B
| $7.91M | 2.92% |
164,494
+11,903
| +8% | +$573K |
|
11
Northern Trust
NTRS
$25B
| $7.69M | 2.84% |
117,335
-1,400
| -1% | -$91.8K |
|
12
Intel
INTC
$106B
| $7.45M | 2.75% |
288,492
-1,095
| -0.4% | -$28.3K |
|
13
Automatic Data Processing
ADP
$123B
| $7.28M | 2.68% |
94,183
-2,850
| -3% | -$220K |
|
|
14
Hershey
HSY
$37.3B
| $7.22M | 2.66% |
69,180
-4,380
| -6% | -$457K |
|
15
Sysco
SYY
$38.5B
| $7.17M | 2.64% |
198,300
+10,750
| +6% | +$388K |
|
16
United Parcel Service
UPS
$74.1B
| $7.04M | 2.6% |
72,325
-2,050
| -3% | -$200K |
|
17
Novartis
NVS
$245B
| $6.66M | 2.46% |
78,350
-400
| -0.5% | -$34K |
|
18
Schlumberger
SLB
$55B
| $6.6M | 2.44% |
67,735
+10,061
| +17% | +$981K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 2.39% |
98,150
-6,650
| -6% | -$439K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $6.35M | 2.34% |
130,325
-400
| -0.3% | -$19.5K |
|
21
General Mills
GIS
$26.4B
| $6.22M | 2.29% |
120,050
+11,250
| +10% | +$583K |
|
22
Newmont
NEM
$83.3B
| $5.68M | 2.09% |
242,225
+53,950
| +29% | +$1.26M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 2.08% |
75,262
+4,501
| +6% | +$338K |
|
24
Exxon Mobil
XOM
$487B
| $5.45M | 2.01% |
55,839
-2,240
| -4% | -$219K |
|
25
Clorox
CLX
$14.5B
| $5.36M | 1.98% |
60,928
-500
| -0.8% | -$44K |
|