WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
79
New
3
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
F5
FFIV
|
$1.32M |
| 4 |
Trimble
TRMB
|
$279K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$213K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.06M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.6M |
| 4 |
Newmont
NEM
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$722K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 18.96% |
| 3 | Technology | 17.73% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $11.1M | 4.17% |
+83,670
| New | +$11.1M |
|
2
Merck
MRK
$210B
| $10.3M | 3.88% |
195,784
-4,675
| -2% | -$247K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $10.1M | 3.8% |
84,483
-3,875
| -4% | -$464K |
|
4
Intel
INTC
$107B
| $9.79M | 3.68% |
284,127
-6,800
| -2% | -$234K |
|
5
Procter & Gamble
PG
$368B
| $9.46M | 3.55% |
119,133
-2,030
| -2% | -$161K |
|
6
DuPont de Nemours
DD
$32.2B
| $8.5M | 3.19% |
165,025
-5,000
| -3% | -$257K |
|
7
Sysco
SYY
$38.5B
| $8.32M | 3.13% |
202,975
-8,050
| -4% | -$330K |
|
8
3M
MMM
$82.8B
| $8.23M | 3.09% |
54,658
-2,327
| -4% | -$351K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.2M | 3.08% |
79,780
-2,322
| -3% | -$239K |
|
10
Northern Trust
NTRS
$25B
| $8.01M | 3.01% |
111,085
-5,750
| -5% | -$415K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.62M | 2.86% |
87,137
-1,050
| -1% | -$91.8K |
|
12
Pfizer
PFE
$141B
| $7.62M | 2.86% |
235,950
-9,900
| -4% | -$320K |
|
13
Automatic Data Processing
ADP
$123B
| $7.27M | 2.73% |
85,781
-4,302
| -5% | -$364K |
|
14
General Mills
GIS
$26.4B
| $6.83M | 2.57% |
118,440
-4,860
| -4% | -$280K |
|
15
Clorox
CLX
$14.5B
| $6.78M | 2.55% |
53,488
-3,202
| -6% | -$406K |
|
16
United Parcel Service
UPS
$74.1B
| $6.64M | 2.5% |
69,048
-2,352
| -3% | -$226K |
|
17
Novartis
NVS
$245B
| $6.47M | 2.43% |
75,184
-625
| -0.8% | -$53.8K |
|
18
PepsiCo
PEP
$204B
| $6.25M | 2.35% |
62,547
-200
| -0.3% | -$20K |
|
19
Accenture
ACN
$162B
| $5.91M | 2.22% |
56,575
-1,325
| -2% | -$138K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 2.21% |
138,375
-3,250
| -2% | -$138K |
|
21
BP
BP
$90.8B
| $5.68M | 2.13% |
181,839
-5,083
| -3% | -$159K |
|
22
Schlumberger
SLB
$55B
| $5.63M | 2.11% |
80,655
-2,630
| -3% | -$183K |
|
23
Hershey
HSY
$37.3B
| $5.54M | 2.08% |
62,018
-2,227
| -3% | -$199K |
|
|
24
Newmont
NEM
$81.7B
| $5.51M | 2.07% |
306,250
-57,950
| -16% | -$1.04M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.11M | 1.92% |
86,800
| – | – |
|