WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
80
New
–
Increased
9
Reduced
44
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$734K |
| 2 |
Trimble
TRMB
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
Newmont
NEM
|
$328K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$487K |
| 3 |
Deere & Co
DE
|
$442K |
| 4 |
State Street
STT
|
$441K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$356K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Consumer Staples | 18.17% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$212B
| $11.4M | 4.02% |
198,009
-50
| -0% | -$2.87K |
|
2
International Flavors & Fragrances
IFF
$17B
| $10.7M | 3.78% |
91,050
-2,600
| -3% | -$305K |
|
3
Procter & Gamble
PG
$370B
| $9.63M | 3.4% |
117,478
-630
| -0.5% | -$51.6K |
|
4
3M
MMM
$82.1B
| $9.5M | 3.36% |
57,585
-1,875
| -3% | -$309K |
|
|
5
Intel
INTC
$105B
| $9.08M | 3.21% |
290,302
+3,375
| +1% | +$106K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $9.03M | 3.19% |
89,344
-625
| -0.7% | -$63.2K |
|
7
Pfizer
PFE
$141B
| $8.61M | 3.04% |
247,450
-172
| -0.1% | -$5.98K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.33M | 2.94% |
82,749
-50
| -0.1% | -$5.03K |
|
9
Northern Trust
NTRS
$24.5B
| $8.19M | 2.9% |
117,635
-50
| -0% | -$3.48K |
|
|
10
DuPont de Nemours
DD
$31.7B
| $7.92M | 2.8% |
165,150
+10,000
| +6% | +$480K |
|
11
Sysco
SYY
$38.5B
| $7.81M | 2.76% |
206,925
-550
| -0.3% | -$20.8K |
|
12
Automatic Data Processing
ADP
$121B
| $7.76M | 2.74% |
90,633
-2,050
| -2% | -$176K |
|
13
Novartis
NVS
$244B
| $7.61M | 2.69% |
77,150
-350
| -0.5% | -$34.5K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 2.69% |
87,612
+550
| +0.6% | +$47.7K |
|
|
15
Medtronic
MDT
$120B
| $7.56M | 2.67% |
96,967
-26,751
| -22% | -$2.09M |
|
16
General Mills
GIS
$26.2B
| $7.1M | 2.51% |
125,450
-1,150
| -0.9% | -$65.1K |
|
17
United Parcel Service
UPS
$72B
| $7.06M | 2.49% |
72,800
-1,000
| -1% | -$96.9K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.87M | 2.43% |
49,679
-2,575
| -5% | -$356K |
|
19
BP
BP
$90.5B
| $6.7M | 2.37% |
171,316
-1,778
| -1% | -$69.5K |
|
20
Hershey
HSY
$37.6B
| $6.54M | 2.31% |
64,845
-1,460
| -2% | -$147K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $6.48M | 2.29% |
138,400
-150
| -0.1% | -$7.02K |
|
|
22
Newmont
NEM
$83.3B
| $6.37M | 2.25% |
293,300
+15,100
| +5% | +$328K |
|
23
Clorox
CLX
$14.6B
| $6.36M | 2.25% |
57,578
-2,250
| -4% | -$248K |
|
24
Schlumberger
SLB
$53.3B
| $6.18M | 2.18% |
74,090
+525
| +0.7% | +$43.8K |
|
25
PepsiCo
PEP
$206B
| $6.03M | 2.13% |
63,072
-550
| -0.9% | -$52.6K |
|