WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
83
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Trimble
TRMB
|
$1.09M |
| 2 |
Schlumberger
SLB
|
$433K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
General Mills
GIS
|
$165K |
| 5 |
BP
BP
|
$126K |
Top Sells
| 1 |
Medtronic
MDT
|
$957K |
| 2 |
SM Energy
SM
|
$390K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$259K |
| 4 |
Williams Companies
WMB
|
$216K |
| 5 |
Walt Disney
DIS
|
$188K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 18.58% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$214B
| $11.2M | 3.91% |
198,059
+1,400
| +0.7% | +$79.5K |
|
2
Procter & Gamble
PG
$370B
| $10.8M | 3.74% |
118,108
-375
| -0.3% | -$34.2K |
|
3
Intel
INTC
$106B
| $10.4M | 3.62% |
286,927
-4,315
| -1% | -$157K |
|
4
3M
MMM
$82.2B
| $9.77M | 3.39% |
59,460
-750
| -1% | -$123K |
|
5
International Flavors & Fragrances
IFF
$17.1B
| $9.49M | 3.3% |
93,650
-350
| -0.4% | -$35.5K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $9.31M | 3.23% |
89,969
-1,200
| -1% | -$124K |
|
|
7
Medtronic
MDT
$120B
| $8.93M | 3.1% |
123,718
-13,249
| -10% | -$957K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.66M | 3.01% |
82,799
-200
| -0.2% | -$20.9K |
|
9
Sysco
SYY
$38.5B
| $8.24M | 2.86% |
207,475
-200
| -0.1% | -$7.94K |
|
10
United Parcel Service
UPS
$72.2B
| $8.2M | 2.85% |
73,800
+800
| +1% | +$88.9K |
|
11
Northern Trust
NTRS
$24.7B
| $7.93M | 2.76% |
117,685
-100
| -0.1% | -$6.74K |
|
12
Automatic Data Processing
ADP
$121B
| $7.73M | 2.68% |
92,683
-100
| -0.1% | -$8.34K |
|
13
Pfizer
PFE
$142B
| $7.71M | 2.68% |
247,622
-2,682
| -1% | -$83.5K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.37M | 2.56% |
87,062
-550
| -0.6% | -$46.6K |
|
15
Novartis
NVS
$245B
| $7.18M | 2.5% |
77,500
-500
| -0.6% | -$46.3K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.17M | 2.49% |
52,254
-546
| -1% | -$75K |
|
17
DuPont de Nemours
DD
$31.7B
| $7.08M | 2.46% |
155,150
-1,300
| -0.8% | -$59.3K |
|
18
Hershey
HSY
$37.7B
| $6.89M | 2.39% |
66,305
-100
| -0.2% | -$10.4K |
|
|
19
General Mills
GIS
$26.4B
| $6.75M | 2.35% |
126,600
+3,100
| +3% | +$165K |
|
|
20
BP
BP
$90.8B
| $6.6M | 2.29% |
173,094
+3,300
| +2% | +$126K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $6.32M | 2.2% |
138,550
+600
| +0.4% | +$27.4K |
|
|
22
Schlumberger
SLB
$53.6B
| $6.28M | 2.18% |
73,565
+5,070
| +7% | +$433K |
|
23
Clorox
CLX
$14.7B
| $6.24M | 2.17% |
59,828
-600
| -1% | -$62.5K |
|
24
Exxon Mobil
XOM
$489B
| $6.03M | 2.09% |
65,182
-850
| -1% | -$78.6K |
|
25
PepsiCo
PEP
$206B
| $6.02M | 2.09% |
63,622
-100
| -0.2% | -$9.46K |
|