WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-1.18%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$4.27M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.78%
Holding
77
New
1
Increased
9
Reduced
34
Closed
1

Top Buys

1
TRMB icon
Trimble
TRMB
$612K
2
EMR icon
Emerson Electric
EMR
$448K
3
WMB icon
Williams Companies
WMB
$207K
4
NEM icon
Newmont
NEM
$199K
5
BP icon
BP
BP
$102K

Top Sells

1
MDT icon
Medtronic
MDT
$2.34M
2
XOM icon
Exxon Mobil
XOM
$1.04M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$743K
4
NSC icon
Norfolk Southern
NSC
$226K
5
IFF icon
International Flavors & Fragrances
IFF
$221K

Sector Composition

1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$11.3M 4.12%
198,759
+750
+0.4% +$42.7K
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$9.73M 3.55%
89,025
-2,025
-2% -$221K
PG icon
3
Procter & Gamble
PG
$368B
$9.19M 3.35%
117,403
-75
-0.1% -$5.87K
NTRS icon
4
Northern Trust
NTRS
$25B
$8.95M 3.26%
117,035
-600
-0.5% -$45.9K
INTC icon
5
Intel
INTC
$107B
$8.84M 3.22%
290,702
+400
+0.1% +$12.2K
MMM icon
6
3M
MMM
$82.8B
$8.81M 3.21%
57,085
-500
-0.9% -$77.1K
CB
7
DELISTED
CHUBB CORPORATION
CB
$8.49M 3.1%
89,281
-63
-0.1% -$5.99K
DD icon
8
DuPont de Nemours
DD
$32.2B
$8.38M 3.06%
163,850
-1,300
-0.8% -$66.5K
PFE icon
9
Pfizer
PFE
$141B
$8.25M 3.01%
246,050
-1,400
-0.6% -$46.9K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8M 2.92%
82,099
-650
-0.8% -$63.3K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$7.77M 2.83%
87,412
-200
-0.2% -$17.8K
SYY icon
12
Sysco
SYY
$38.5B
$7.51M 2.74%
208,025
+1,100
+0.5% +$39.7K
NVS icon
13
Novartis
NVS
$245B
$7.47M 2.72%
75,925
-1,225
-2% -$120K
ADP icon
14
Automatic Data Processing
ADP
$123B
$7.23M 2.63%
90,083
-550
-0.6% -$44.1K
NEM icon
15
Newmont
NEM
$81.7B
$7.05M 2.57%
301,800
+8,500
+3% +$199K
BP icon
16
BP
BP
$90.8B
$6.95M 2.53%
173,867
+2,551
+1% +$102K
UPS icon
17
United Parcel Service
UPS
$74.1B
$6.92M 2.52%
71,400
-1,400
-2% -$136K
GIS icon
18
General Mills
GIS
$26.4B
$6.88M 2.51%
123,500
-1,950
-2% -$109K
SLB icon
19
Schlumberger
SLB
$55B
$6.45M 2.35%
74,860
+770
+1% +$66.4K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.18M 2.25%
44,349
-5,330
-11% -$743K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$6.12M 2.23%
138,400
– –
CLX icon
22
Clorox
CLX
$14.5B
$5.95M 2.17%
57,240
-338
-0.6% -$35.2K
PEP icon
23
PepsiCo
PEP
$204B
$5.86M 2.13%
62,747
-325
-0.5% -$30.3K
HSY icon
24
Hershey
HSY
$37.3B
$5.71M 2.08%
64,245
-600
-0.9% -$53.3K
ACN icon
25
Accenture
ACN
$162B
$5.62M 2.05%
58,100
-100
-0.2% -$9.68K
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