WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-5.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$261M
AUM Growth
+$261M
(-4.8%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
78
New
2
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.32M |
| 2 |
Newmont
NEM
|
$1M |
| 3 |
Fastenal
FAST
|
$583K |
| 4 |
Schlumberger
SLB
|
$581K |
| 5 |
Emerson Electric
EMR
|
$441K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$337K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$301K |
| 3 |
Walmart
WMT
|
$227K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Williams Companies
WMB
|
$207K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 4.06% |
86,531
-2,750
| -3% | -$337K |
|
2
Merck
MRK
$210B
| $9.9M | 3.79% |
200,459
+1,700
| +0.9% | +$84K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $9.12M | 3.49% |
88,358
-667
| -0.7% | -$68.9K |
|
4
Intel
INTC
$107B
| $8.77M | 3.35% |
290,927
+225
| +0.1% | +$6.78K |
|
5
Procter & Gamble
PG
$368B
| $8.72M | 3.33% |
121,163
+3,760
| +3% | +$270K |
|
6
Sysco
SYY
$38.5B
| $8.22M | 3.15% |
211,025
+3,000
| +1% | +$117K |
|
7
3M
MMM
$82.8B
| $8.08M | 3.09% |
56,985
-100
| -0.2% | -$14.2K |
|
8
Northern Trust
NTRS
$25B
| $7.96M | 3.05% |
116,835
-200
| -0.2% | -$13.6K |
|
9
Pfizer
PFE
$141B
| $7.72M | 2.95% |
245,850
-200
| -0.1% | -$6.28K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.66M | 2.93% |
82,102
+3
| +0% | +$280 |
|
11
Automatic Data Processing
ADP
$123B
| $7.24M | 2.77% |
90,083
| – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $7.21M | 2.76% |
170,025
+6,175
| +4% | +$262K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 2.73% |
88,187
+775
| +0.9% | +$62.7K |
|
14
United Parcel Service
UPS
$74.1B
| $7.05M | 2.7% |
71,400
| – | – |
|
15
Novartis
NVS
$245B
| $6.97M | 2.67% |
75,809
-116
| -0.2% | -$10.7K |
|
16
General Mills
GIS
$26.4B
| $6.92M | 2.65% |
123,300
-200
| -0.2% | -$11.2K |
|
17
Clorox
CLX
$14.5B
| $6.55M | 2.51% |
56,690
-550
| -1% | -$63.5K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.06M | 2.32% |
43,649
-700
| -2% | -$97.2K |
|
19
PepsiCo
PEP
$204B
| $5.92M | 2.26% |
62,747
| – | – |
|
20
Hershey
HSY
$37.3B
| $5.9M | 2.26% |
64,245
| – | – |
|
|
21
Newmont
NEM
$81.7B
| $5.85M | 2.24% |
364,200
+62,400
| +21% | +$1M |
|
|
22
Schlumberger
SLB
$55B
| $5.74M | 2.2% |
83,285
+8,425
| +11% | +$581K |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $5.72M | 2.19% |
141,625
+3,225
| +2% | +$130K |
|
24
BP
BP
$90.8B
| $5.71M | 2.19% |
186,922
+13,055
| +8% | +$399K |
|
25
Accenture
ACN
$162B
| $5.69M | 2.18% |
57,900
-200
| -0.3% | -$19.7K |
|