WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$4.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.03%
Holding
77
New
1
Increased
21
Reduced
26
Closed
3

Top Buys

1
WY icon
Weyerhaeuser
WY
$2.29M
2
FAST icon
Fastenal
FAST
$2.27M
3
DD icon
DuPont de Nemours
DD
$1.99M
4
LOGM
LogMein, Inc.
LOGM
$1.71M
5
GIS icon
General Mills
GIS
$432K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.89M
2
CLX icon
Clorox
CLX
$1.04M
3
T icon
AT&T
T
$564K
4
MMM icon
3M
MMM
$428K
5
SPLS
Staples Inc
SPLS
$403K

Sector Composition

1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$14.2M 4.31%
204,637
+28,737
+16% +$1.99M
MRK icon
2
Merck
MRK
$214B
$13.7M 4.17%
213,829
+1,980
+0.9% +$127K
NEM icon
3
Newmont
NEM
$83.3B
$13.4M 4.09%
358,235
+860
+0.2% +$32.3K
INTC icon
4
Intel
INTC
$106B
$11.7M 3.56%
307,652
+3,135
+1% +$119K
NTRS icon
5
Northern Trust
NTRS
$25B
$11.7M 3.55%
127,055
-530
-0.4% -$48.7K
SYY icon
6
Sysco
SYY
$38.5B
$11M 3.34%
203,515
-260
-0.1% -$14K
PG icon
7
Procter & Gamble
PG
$368B
$10.9M 3.31%
119,534
-200
-0.2% -$18.2K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$10.8M 3.29%
75,660
-1,720
-2% -$246K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$10.6M 3.24%
81,851
-500
-0.6% -$65K
MMM icon
10
3M
MMM
$82.8B
$10.4M 3.17%
49,678
-2,040
-4% -$428K
NVS icon
11
Novartis
NVS
$245B
$10.1M 3.07%
117,690
+100
+0.1% +$8.59K
BP icon
12
BP
BP
$90.8B
$10.1M 3.07%
262,708
+7,040
+3% +$271K
PFE icon
13
Pfizer
PFE
$142B
$9.71M 2.95%
272,042
-352
-0.1% -$12.6K
ADP icon
14
Automatic Data Processing
ADP
$123B
$8.95M 2.72%
81,876
-1,230
-1% -$134K
UPS icon
15
United Parcel Service
UPS
$72.2B
$8.61M 2.62%
71,675
– –
SLB icon
16
Schlumberger
SLB
$53.6B
$8.05M 2.45%
115,385
+4,150
+4% +$289K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 2.31%
119,686
+520
+0.4% +$32.9K
GIS icon
18
General Mills
GIS
$26.4B
$7.5M 2.28%
144,875
+8,350
+6% +$432K
MDT icon
19
Medtronic
MDT
$120B
$7.32M 2.23%
94,150
+4,150
+5% +$323K
EMR icon
20
Emerson Electric
EMR
$74.3B
$7.19M 2.19%
114,440
+2,150
+2% +$135K
ACN icon
21
Accenture
ACN
$162B
$7.16M 2.18%
53,015
-1,750
-3% -$236K
CB icon
22
Chubb
CB
$110B
$7.13M 2.17%
50,018
-788
-2% -$112K
PEP icon
23
PepsiCo
PEP
$206B
$7.08M 2.15%
63,497
-350
-0.5% -$39K
TRMB icon
24
Trimble
TRMB
$19.2B
$7.01M 2.13%
178,475
-700
-0.4% -$27.5K
FFIV icon
25
F5
FFIV
$18B
$6.96M 2.12%
57,760
+750
+1% +$90.4K
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