WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+8.66%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.62%
Holding
76
New
2
Increased
24
Reduced
23
Closed
1

Top Buys

1
BP icon
BP
BP
$962K
2
ANSS
Ansys
ANSS
$701K
3
FFIV icon
F5
FFIV
$447K
4
CHTR icon
Charter Communications
CHTR
$337K
5
NVS icon
Novartis
NVS
$309K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$616K
2
IFF icon
International Flavors & Fragrances
IFF
$430K
3
T icon
AT&T
T
$162K
4
GIS icon
General Mills
GIS
$136K
5
SYY icon
Sysco
SYY
$117K

Sector Composition

1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$83.4B
$13.1M 4.42%
334,100
+2,800
+0.8% +$110K
MRK icon
2
Merck
MRK
$212B
$11.9M 4.02%
206,254
+1,600
+0.8% +$92.2K
PG icon
3
Procter & Gamble
PG
$371B
$10.4M 3.51%
122,298
+825
+0.7% +$69.9K
SYY icon
4
Sysco
SYY
$38.5B
$10.3M 3.48%
202,375
-2,300
-1% -$117K
IFF icon
5
International Flavors & Fragrances
IFF
$17B
$10.2M 3.44%
80,592
-3,408
-4% -$430K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$9.77M 3.31%
80,530
-950
-1% -$115K
MMM icon
7
3M
MMM
$82.1B
$9.65M 3.27%
55,118
-350
-0.6% -$61.3K
INTC icon
8
Intel
INTC
$105B
$9.5M 3.22%
289,627
+1,150
+0.4% +$37.7K
PFE icon
9
Pfizer
PFE
$141B
$8.99M 3.04%
255,340
+2,000
+0.8% +$70.4K
DD icon
10
DuPont de Nemours
DD
$31.6B
$8.61M 2.91%
173,095
+1,450
+0.8% +$72.1K
GIS icon
11
General Mills
GIS
$26.3B
$8.53M 2.89%
119,590
-1,900
-2% -$136K
BP icon
12
BP
BP
$90.8B
$8.16M 2.76%
229,642
+27,082
+13% +$962K
NTRS icon
13
Northern Trust
NTRS
$24.6B
$8.07M 2.73%
121,850
-600
-0.5% -$39.8K
ADP icon
14
Automatic Data Processing
ADP
$121B
$7.91M 2.68%
86,131
-800
-0.9% -$73.5K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.82M 2.65%
103,187
+1,325
+1% +$100K
NVS icon
16
Novartis
NVS
$244B
$7.77M 2.63%
94,150
+3,750
+4% +$309K
SLB icon
17
Schlumberger
SLB
$53.7B
$7.62M 2.58%
96,400
+3,800
+4% +$300K
UPS icon
18
United Parcel Service
UPS
$72.2B
$7.59M 2.57%
70,450
-800
-1% -$86.2K
HSY icon
19
Hershey
HSY
$37.6B
$7.15M 2.42%
63,018
-560
-0.9% -$63.6K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$6.98M 2.36%
150,035
+1,300
+0.9% +$60.5K
CLX icon
21
Clorox
CLX
$14.7B
$6.86M 2.32%
49,588
-300
-0.6% -$41.5K
PEP icon
22
PepsiCo
PEP
$207B
$6.58M 2.23%
62,147
-375
-0.6% -$39.7K
CB icon
23
Chubb
CB
$110B
$6.56M 2.22%
50,148
-672
-1% -$87.8K
ACN icon
24
Accenture
ACN
$159B
$6.37M 2.16%
56,265
-300
-0.5% -$34K
FFIV icon
25
F5
FFIV
$17.8B
$6.28M 2.13%
55,160
+3,925
+8% +$447K
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