WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+2.04%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$11.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
34.32%
Holding
77
New
2
Increased
31
Reduced
14
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$1M
2
NVS icon
Novartis
NVS
$940K
3
CERN
Cerner Corp
CERN
$613K
4
RHT
Red Hat Inc
RHT
$503K
5
SYY icon
Sysco
SYY
$482K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$102K
2
LLY icon
Eli Lilly
LLY
$65.9K
3
T icon
AT&T
T
$57.4K
4
ACN icon
Accenture
ACN
$42K
5
ADP icon
Automatic Data Processing
ADP
$38K

Sector Composition

1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$213B
$12.5M 3.99%
212,729
+6,425
+3% +$378K
NEM icon
2
Newmont
NEM
$83.2B
$11.9M 3.79%
348,550
+14,050
+4% +$479K
NTRS icon
3
Northern Trust
NTRS
$24.5B
$11.5M 3.67%
129,175
+3,600
+3% +$321K
SYY icon
4
Sysco
SYY
$38.5B
$11.5M 3.66%
207,075
+8,700
+4% +$482K
INTC icon
5
Intel
INTC
$105B
$10.8M 3.45%
298,717
+9,740
+3% +$353K
PG icon
6
Procter & Gamble
PG
$371B
$10.2M 3.26%
121,554
+5
+0% +$420
DD icon
7
DuPont de Nemours
DD
$31.6B
$10.2M 3.26%
178,570
+5,050
+3% +$289K
MMM icon
8
3M
MMM
$82.1B
$9.79M 3.12%
54,798
-170
-0.3% -$30.4K
IFF icon
9
International Flavors & Fragrances
IFF
$16.9B
$9.62M 3.07%
81,610
+3,325
+4% +$392K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$9.6M 3.06%
83,309
+3,850
+5% +$444K
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$9.58M 3.05%
153,685
+4,105
+3% +$256K
BP icon
12
BP
BP
$90.6B
$9.13M 2.91%
244,242
+5,750
+2% +$215K
ADP icon
13
Automatic Data Processing
ADP
$121B
$8.79M 2.8%
85,506
-370
-0.4% -$38K
PFE icon
14
Pfizer
PFE
$141B
$8.74M 2.79%
269,073
+11,600
+5% +$377K
SLB icon
15
Schlumberger
SLB
$53.4B
$8.52M 2.72%
101,510
+3,470
+4% +$291K
UPS icon
16
United Parcel Service
UPS
$72B
$8.25M 2.63%
71,950
+1,660
+2% +$190K
FFIV icon
17
F5
FFIV
$17.7B
$7.95M 2.53%
54,910
-250
-0.5% -$36.2K
NVS icon
18
Novartis
NVS
$244B
$7.81M 2.49%
107,240
+12,900
+14% +$940K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 2.43%
110,706
+6,544
+6% +$450K
GIS icon
20
General Mills
GIS
$26.2B
$7.61M 2.43%
123,150
+6,730
+6% +$416K
PEP icon
21
PepsiCo
PEP
$207B
$6.72M 2.14%
64,247
+2,300
+4% +$241K
CB icon
22
Chubb
CB
$110B
$6.72M 2.14%
50,867
+963
+2% +$127K
ACN icon
23
Accenture
ACN
$158B
$6.52M 2.08%
55,631
-359
-0.6% -$42K
HSY icon
24
Hershey
HSY
$37.6B
$6.47M 2.06%
62,568
-150
-0.2% -$15.5K
EMR icon
25
Emerson Electric
EMR
$73.6B
$6.2M 1.98%
111,290
+7,455
+7% +$416K
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