WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.4%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$280M
AUM Growth
+$280M
(-1.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
85
New
3
Increased
10
Reduced
38
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$986K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$527K |
| 3 |
Bankwell Financial Group
BWFG
|
$420K |
| 4 |
Emerson Electric
EMR
|
$325K |
| 5 |
AGN
Allergan plc
AGN
|
$295K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 2 |
Cisco
CSCO
|
$871K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$366K |
| 4 |
International Flavors & Fragrances
IFF
|
$307K |
| 5 |
McDonald's
MCD
|
$297K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 17.98% |
| 3 | Technology | 14.83% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$214B
| $11.7M | 4.16% |
196,659
-800
| -0.4% | -$47.4K |
|
2
Intel
INTC
$106B
| $10.1M | 3.62% |
291,242
-3,650
| -1% | -$127K |
|
3
Procter & Gamble
PG
$368B
| $9.92M | 3.54% |
118,483
+800
| +0.7% | +$67K |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $9.01M | 3.22% |
94,000
-3,200
| -3% | -$307K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.85M | 3.16% |
82,999
-300
| -0.4% | -$32K |
|
6
3M
MMM
$82.8B
| $8.53M | 3.05% |
60,210
-1,100
| -2% | -$156K |
|
7
Medtronic
MDT
$119B
| $8.49M | 3.03% |
136,967
-133
| -0.1% | -$8.24K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $8.3M | 2.96% |
91,169
-400
| -0.4% | -$36.4K |
|
9
DuPont de Nemours
DD
$32.2B
| $8.2M | 2.93% |
156,450
-5,000
| -3% | -$262K |
|
10
Northern Trust
NTRS
$25B
| $8.01M | 2.86% |
117,785
-600
| -0.5% | -$40.8K |
|
11
Sysco
SYY
$38.5B
| $7.88M | 2.81% |
207,675
+4,275
| +2% | +$162K |
|
12
Automatic Data Processing
ADP
$123B
| $7.71M | 2.75% |
92,783
-600
| -0.6% | -$49.8K |
|
13
BP
BP
$90.8B
| $7.46M | 2.66% |
169,794
-250
| -0.1% | -$11K |
|
14
Pfizer
PFE
$142B
| $7.4M | 2.64% |
250,304
-600
| -0.2% | -$17.7K |
|
15
Novartis
NVS
$245B
| $7.34M | 2.62% |
78,000
-550
| -0.7% | -$51.8K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.18M | 2.56% |
52,800
-450
| -0.8% | -$61.2K |
|
17
United Parcel Service
UPS
$74.1B
| $7.18M | 2.56% |
73,000
-700
| -0.9% | -$68.8K |
|
18
Schlumberger
SLB
$55B
| $6.97M | 2.49% |
68,495
+1,060
| +2% | +$108K |
|
19
Newmont
NEM
$83.3B
| $6.45M | 2.3% |
279,650
+6,800
| +2% | +$157K |
|
20
Hershey
HSY
$37.3B
| $6.34M | 2.26% |
66,405
-1,900
| -3% | -$181K |
|
21
General Mills
GIS
$26.4B
| $6.23M | 2.22% |
123,500
+1,200
| +1% | +$60.5K |
|
22
Exxon Mobil
XOM
$487B
| $6.21M | 2.22% |
66,032
-1,852
| -3% | -$174K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.19M | 2.21% |
87,612
+2,525
| +3% | +$178K |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $6.12M | 2.19% |
137,950
+975
| +0.7% | +$43.3K |
|
25
PepsiCo
PEP
$204B
| $5.93M | 2.12% |
63,722
| – | – |
|