WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+4.08%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$232K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.05%
Holding
78
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.69M
2
NVS icon
Novartis
NVS
$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
$1.01M
4
SLB icon
Schlumberger
SLB
$881K
5
NTRS icon
Northern Trust
NTRS
$741K

Top Sells

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$5.11M
2
CB icon
Chubb
CB
$3.91M
3
COP icon
ConocoPhillips
COP
$897K
4
BXP icon
Boston Properties
BXP
$638K
5
CLX icon
Clorox
CLX
$454K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$214B
$10.8M 3.97%
204,654
+8,870
+5% +$469K
PG icon
2
Procter & Gamble
PG
$370B
$10M 3.67%
121,473
+2,340
+2% +$193K
SYY icon
3
Sysco
SYY
$38.5B
$9.56M 3.51%
204,675
+1,700
+0.8% +$79.4K
IFF icon
4
International Flavors & Fragrances
IFF
$17.1B
$9.56M 3.5%
84,000
-483
-0.6% -$55K
INTC icon
5
Intel
INTC
$106B
$9.33M 3.42%
288,477
+4,350
+2% +$141K
MMM icon
6
3M
MMM
$82.2B
$9.24M 3.39%
55,468
+810
+1% +$135K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$8.82M 3.23%
81,480
+1,700
+2% +$184K
NEM icon
8
Newmont
NEM
$83.3B
$8.81M 3.23%
331,300
+25,050
+8% +$666K
DD icon
9
DuPont de Nemours
DD
$31.7B
$8.73M 3.2%
171,645
+6,620
+4% +$337K
NTRS icon
10
Northern Trust
NTRS
$24.7B
$7.98M 2.93%
122,450
+11,365
+10% +$741K
ADP icon
11
Automatic Data Processing
ADP
$121B
$7.8M 2.86%
86,931
+1,150
+1% +$103K
GIS icon
12
General Mills
GIS
$26.4B
$7.7M 2.82%
121,490
+3,050
+3% +$193K
UPS icon
13
United Parcel Service
UPS
$72.2B
$7.52M 2.76%
71,250
+2,202
+3% +$232K
PFE icon
14
Pfizer
PFE
$142B
$7.51M 2.75%
253,340
+17,390
+7% +$515K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7M 2.57%
101,862
+14,725
+17% +$1.01M
SLB icon
16
Schlumberger
SLB
$53.6B
$6.83M 2.5%
92,600
+11,945
+15% +$881K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$6.63M 2.43%
148,735
+10,360
+7% +$462K
NVS icon
18
Novartis
NVS
$245B
$6.55M 2.4%
90,400
+15,216
+20% +$1.1M
ACN icon
19
Accenture
ACN
$160B
$6.53M 2.39%
56,565
-10
-0% -$1.15K
PEP icon
20
PepsiCo
PEP
$206B
$6.41M 2.35%
62,522
-25
-0% -$2.56K
CLX icon
21
Clorox
CLX
$14.7B
$6.29M 2.31%
49,888
-3,600
-7% -$454K
BP icon
22
BP
BP
$90.8B
$6.11M 2.24%
202,560
+20,721
+11% +$625K
CB icon
23
Chubb
CB
$110B
$6.06M 2.22%
50,820
-32,850
-39% -$3.91M
HSY icon
24
Hershey
HSY
$37.7B
$5.86M 2.15%
63,578
+1,560
+3% +$144K
T icon
25
AT&T
T
$208B
$5.64M 2.07%
144,020
+1,583
+1% +$62K
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