WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.39%
Holding
83
New
2
Increased
17
Reduced
32
Closed
1

Top Buys

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$1.54M
2
XOM icon
Exxon Mobil
XOM
$1.21M
3
NEM icon
Newmont
NEM
$779K
4
ESRX
Express Scripts Holding Company
ESRX
$681K
5
UNP icon
Union Pacific
UNP
$379K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.91M
2
DD icon
DuPont de Nemours
DD
$612K
3
PFE icon
Pfizer
PFE
$523K
4
IFF icon
International Flavors & Fragrances
IFF
$331K
5
WBA
Walgreens Boots Alliance
WBA
$250K

Sector Composition

1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$214B
$11.4M 4.03%
197,459
+1,125
+0.6% +$65.1K
IFF icon
2
International Flavors & Fragrances
IFF
$17.1B
$10.1M 3.57%
97,200
-3,175
-3% -$331K
PG icon
3
Procter & Gamble
PG
$370B
$9.25M 3.26%
117,683
+805
+0.7% +$63.3K
INTC icon
4
Intel
INTC
$106B
$9.11M 3.21%
294,892
+6,400
+2% +$198K
BP icon
5
BP
BP
$90.8B
$8.97M 3.16%
170,044
+5,550
+3% +$293K
MMM icon
6
3M
MMM
$82.2B
$8.78M 3.1%
61,310
-1,300
-2% -$186K
MDT icon
7
Medtronic
MDT
$120B
$8.74M 3.08%
137,100
+2,850
+2% +$182K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$8.72M 3.07%
83,299
-1,250
-1% -$131K
CB
9
DELISTED
CHUBB CORPORATION
CB
$8.44M 2.98%
91,569
-450
-0.5% -$41.5K
DD icon
10
DuPont de Nemours
DD
$31.7B
$8.31M 2.93%
161,450
-11,900
-7% -$612K
SLB icon
11
Schlumberger
SLB
$53.6B
$7.95M 2.8%
67,435
-300
-0.4% -$35.4K
SYY icon
12
Sysco
SYY
$38.5B
$7.62M 2.69%
203,400
+5,100
+3% +$191K
NTRS icon
13
Northern Trust
NTRS
$24.7B
$7.6M 2.68%
118,385
+1,050
+0.9% +$67.4K
UPS icon
14
United Parcel Service
UPS
$72.2B
$7.57M 2.67%
73,700
+1,375
+2% +$141K
PFE icon
15
Pfizer
PFE
$142B
$7.45M 2.63%
250,904
-17,625
-7% -$523K
ADP icon
16
Automatic Data Processing
ADP
$121B
$7.4M 2.61%
93,383
-800
-0.8% -$63.4K
NVS icon
17
Novartis
NVS
$245B
$7.11M 2.51%
78,550
+200
+0.3% +$18.1K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 2.48%
94,780
-3,370
-3% -$250K
NEM icon
19
Newmont
NEM
$83.3B
$6.94M 2.45%
272,850
+30,625
+13% +$779K
XOM icon
20
Exxon Mobil
XOM
$489B
$6.84M 2.41%
67,884
+12,045
+22% +$1.21M
HSY icon
21
Hershey
HSY
$37.7B
$6.65M 2.34%
68,305
-875
-1% -$85.2K
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$6.45M 2.27%
136,975
+6,650
+5% +$313K
GIS icon
23
General Mills
GIS
$26.4B
$6.43M 2.27%
122,300
+2,250
+2% +$118K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 2.08%
85,087
+9,825
+13% +$681K
PEP icon
25
PepsiCo
PEP
$206B
$5.69M 2.01%
63,722
+950
+2% +$84.9K
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