WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+3.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$312M
AUM Growth
-$1.61M
(-0.51%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
77
New
–
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.18M |
| 2 |
Novartis
NVS
|
+$731K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$503K |
| 4 |
General Mills
GIS
|
+$236K |
| 5 |
Newmont
NEM
|
+$199K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$9.58M |
| 2 |
Charter Communications
CHTR
|
+$424K |
| 3 |
Hartford Financial Services
HIG
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$332K |
| 5 |
State Street
STT
|
+$325K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 15.33% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $13.4M | 4.29% |
220,896
-2,044
| -0.9% | -$124K |
|
|
2
Newmont
NEM
$87.1B
| $11.7M | 3.75% |
354,600
+6,050
| +2% | +$199K |
|
3
DuPont de Nemours
DD
$32.4B
| $11.2M | 3.6% |
87,619
-892
| -1% | -$114K |
|
4
Northern Trust
NTRS
$24.7B
| $11.1M | 3.55% |
127,925
-1,250
| -1% | -$108K |
|
5
Procter & Gamble
PG
$370B
| $10.9M | 3.48% |
120,986
-568
| -0.5% | -$51K |
|
6
Intel
INTC
$112B
| $10.8M | 3.47% |
300,117
+1,400
| +0.5% | +$50.5K |
|
7
International Flavors & Fragrances
IFF
$16.8B
| $10.7M | 3.43% |
80,660
-950
| -1% | -$126K |
|
8
Sysco
SYY
$38.9B
| $10.6M | 3.4% |
204,275
-2,800
| -1% | -$145K |
|
9
Johnson & Johnson
JNJ
$429B
| $10.4M | 3.32% |
83,209
-100
| -0.1% | -$12.5K |
|
10
3M
MMM
$84.1B
| $10.3M | 3.29% |
64,157
-1,381
| -2% | -$221K |
|
11
Pfizer
PFE
$136B
| $9.36M | 3% |
288,457
+4,854
| +2% | +$158K |
|
12
BP
BP
$87.3B
| $8.77M | 2.81% |
291,356
+6,256
| +2% | +$188K |
|
|
13
Novartis
NVS
$240B
| $8.7M | 2.79% |
130,672
+10,992
| +9% | +$731K |
|
14
Automatic Data Processing
ADP
$119B
| $8.63M | 2.76% |
84,256
-1,250
| -1% | -$128K |
|
15
Schlumberger
SLB
$53.1B
| $7.99M | 2.56% |
102,285
+775
| +0.8% | +$60.5K |
|
16
F5
FFIV
$18.5B
| $7.94M | 2.55% |
55,710
+800
| +1% | +$114K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.8M | 2.5% |
118,336
+7,630
| +7% | +$503K |
|
18
United Parcel Service
UPS
$71.5B
| $7.69M | 2.46% |
71,675
-275
| -0.4% | -$29.5K |
|
|
19
General Mills
GIS
$26.7B
| $7.5M | 2.4% |
127,150
+4,000
| +3% | +$236K |
|
|
20
Medtronic
MDT
$121B
| $7.27M | 2.33% |
90,250
+14,700
| +19% | +$1.18M |
|
21
PepsiCo
PEP
$197B
| $7.17M | 2.3% |
64,097
-150
| -0.2% | -$16.8K |
|
22
Chubb
CB
$111B
| $6.92M | 2.22% |
50,806
-61
| -0.1% | -$8.31K |
|
23
Hershey
HSY
$37.5B
| $6.79M | 2.17% |
62,128
-440
| -0.7% | -$48.1K |
|
24
Clorox
CLX
$15.1B
| $6.72M | 2.15% |
49,853
-500
| -1% | -$67.4K |
|
25
Emerson Electric
EMR
$76B
| $6.7M | 2.15% |
111,990
+700
| +0.6% | +$41.9K |
|