WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+0.95%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$315M
AUM Growth
+$315M
(+0.79%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
1
Increased
12
Reduced
30
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$1.37M |
| 2 |
Fastenal
FAST
|
$918K |
| 3 |
Schlumberger
SLB
|
$589K |
| 4 |
General Mills
GIS
|
$519K |
| 5 |
F5
FFIV
|
$165K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$443K |
| 2 |
3M
MMM
|
$401K |
| 3 |
AT&T
T
|
$344K |
| 4 |
Colgate-Palmolive
CL
|
$226K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 17.91% |
| 3 | Technology | 15.26% |
| 4 | Materials | 11.36% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $13.6M | 4.32% |
211,849
+1,070
| +0.5% | +$68.6K |
|
2
Northern Trust
NTRS
$24.7B
| $12.4M | 3.94% |
127,585
-340
| -0.3% | -$33.1K |
|
3
Newmont
NEM
$83.3B
| $11.6M | 3.68% |
357,375
+2,775
| +0.8% | +$89.9K |
|
4
DuPont de Nemours
DD
$31.7B
| $11.1M | 3.53% |
175,900
-870
| -0.5% | -$54.9K |
|
5
Johnson & Johnson
JNJ
$428B
| $10.9M | 3.46% |
82,351
-858
| -1% | -$114K |
|
|
6
3M
MMM
$82.1B
| $10.8M | 3.42% |
51,718
-1,925
| -4% | -$401K |
|
|
7
International Flavors & Fragrances
IFF
$17.1B
| $10.4M | 3.32% |
77,380
-3,280
| -4% | -$443K |
|
8
Procter & Gamble
PG
$370B
| $10.4M | 3.32% |
119,734
-1,252
| -1% | -$109K |
|
9
Intel
INTC
$106B
| $10.3M | 3.27% |
304,517
+4,400
| +1% | +$148K |
|
10
Sysco
SYY
$38.5B
| $10.3M | 3.26% |
203,775
-500
| -0.2% | -$25.2K |
|
11
Novartis
NVS
$245B
| $9.82M | 3.12% |
117,590
+500
| +0.4% | +$41.7K |
|
12
Pfizer
PFE
$142B
| $9.15M | 2.91% |
272,394
-1,284
| -0.5% | -$43.1K |
|
13
BP
BP
$90.8B
| $8.86M | 2.82% |
255,668
+1,600
| +0.6% | +$55.4K |
|
14
Automatic Data Processing
ADP
$121B
| $8.52M | 2.71% |
83,106
-1,150
| -1% | -$118K |
|
15
Medtronic
MDT
$120B
| $7.99M | 2.54% |
90,000
-250
| -0.3% | -$22.2K |
|
16
United Parcel Service
UPS
$72.3B
| $7.93M | 2.52% |
71,675
| – | – |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 2.42% |
119,166
+830
| +0.7% | +$53K |
|
|
18
General Mills
GIS
$26.4B
| $7.56M | 2.4% |
136,525
+9,375
| +7% | +$519K |
|
19
Chubb
CB
$110B
| $7.39M | 2.35% |
50,806
| – | – |
|
20
PepsiCo
PEP
$206B
| $7.37M | 2.34% |
63,847
-250
| -0.4% | -$28.9K |
|
|
21
Schlumberger
SLB
$53.6B
| $7.32M | 2.33% |
111,235
+8,950
| +9% | +$589K |
|
|
22
F5
FFIV
$17.6B
| $7.24M | 2.3% |
57,010
+1,300
| +2% | +$165K |
|
23
Accenture
ACN
$159B
| $6.77M | 2.15% |
54,765
-641
| -1% | -$79.3K |
|
24
Emerson Electric
EMR
$73.9B
| $6.7M | 2.13% |
112,290
+300
| +0.3% | +$17.9K |
|
25
Hershey
HSY
$37.6B
| $6.62M | 2.1% |
61,628
-500
| -0.8% | -$53.7K |
|