WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+1.93%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$1.44M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.47%
Holding
77
New
2
Increased
13
Reduced
24
Closed
2

Top Buys

1
BP icon
BP
BP
$311K
2
RHT
Red Hat Inc
RHT
$268K
3
NTRS icon
Northern Trust
NTRS
$253K
4
NSC icon
Norfolk Southern
NSC
$214K
5
SLB icon
Schlumberger
SLB
$129K

Top Sells

1
FEIC
FEI COMPANY
FEIC
$860K
2
STR
QUESTAR CORP
STR
$719K
3
IFF icon
International Flavors & Fragrances
IFF
$330K
4
GIS icon
General Mills
GIS
$203K
5
SYY icon
Sysco
SYY
$196K

Sector Composition

1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$83.5B
$13.1M 4.41%
334,500
+400
+0.1% +$15.7K
MRK icon
2
Merck
MRK
$212B
$12.9M 4.32%
206,304
+50
+0% +$3.12K
IFF icon
3
International Flavors & Fragrances
IFF
$17B
$11.2M 3.76%
78,285
-2,307
-3% -$330K
INTC icon
4
Intel
INTC
$106B
$10.9M 3.66%
288,977
-650
-0.2% -$24.5K
PG icon
5
Procter & Gamble
PG
$370B
$10.9M 3.66%
121,549
-749
-0.6% -$67.2K
SYY icon
6
Sysco
SYY
$38.5B
$9.72M 3.26%
198,375
-4,000
-2% -$196K
MMM icon
7
3M
MMM
$82.1B
$9.69M 3.25%
54,968
-150
-0.3% -$26.4K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$9.39M 3.15%
79,459
-1,071
-1% -$127K
DD icon
9
DuPont de Nemours
DD
$31.6B
$8.99M 3.02%
173,520
+425
+0.2% +$22K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$8.87M 2.98%
149,580
-455
-0.3% -$27K
PFE icon
11
Pfizer
PFE
$141B
$8.72M 2.93%
257,473
+2,133
+0.8% +$72.2K
NTRS icon
12
Northern Trust
NTRS
$24.6B
$8.54M 2.87%
125,575
+3,725
+3% +$253K
BP icon
13
BP
BP
$90.8B
$8.39M 2.81%
238,492
+8,850
+4% +$311K
SLB icon
14
Schlumberger
SLB
$53.7B
$7.71M 2.59%
98,040
+1,640
+2% +$129K
UPS icon
15
United Parcel Service
UPS
$72.2B
$7.69M 2.58%
70,290
-160
-0.2% -$17.5K
ADP icon
16
Automatic Data Processing
ADP
$121B
$7.57M 2.54%
85,876
-255
-0.3% -$22.5K
NVS icon
17
Novartis
NVS
$244B
$7.45M 2.5%
94,340
+190
+0.2% +$15K
GIS icon
18
General Mills
GIS
$26.2B
$7.44M 2.5%
116,420
-3,170
-3% -$203K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 2.47%
104,162
+975
+0.9% +$68.8K
FFIV icon
20
F5
FFIV
$17.8B
$6.88M 2.31%
55,160
– –
ACN icon
21
Accenture
ACN
$159B
$6.84M 2.3%
55,990
-275
-0.5% -$33.6K
PEP icon
22
PepsiCo
PEP
$207B
$6.74M 2.26%
61,947
-200
-0.3% -$21.8K
CB icon
23
Chubb
CB
$110B
$6.27M 2.1%
49,904
-244
-0.5% -$30.7K
CLX icon
24
Clorox
CLX
$14.6B
$6.12M 2.05%
48,888
-700
-1% -$87.6K
HSY icon
25
Hershey
HSY
$37.6B
$6M 2.01%
62,718
-300
-0.5% -$28.7K
1
2 3 4