WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+5.69%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$335M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
75
New
1
Increased
10
Reduced
45
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$1.87M |
| 2 |
Schlumberger
SLB
|
$632K |
| 3 |
Weyerhaeuser
WY
|
$263K |
| 4 |
General Mills
GIS
|
$206K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$205K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.14M |
| 2 |
JPMorgan Chase
JPM
|
$578K |
| 3 |
American Tower
AMT
|
$503K |
| 4 |
International Flavors & Fragrances
IFF
|
$429K |
| 5 |
3M
MMM
|
$412K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 17.05% |
| 4 | Materials | 11.79% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $14.3M | 4.26% |
200,537
-4,100
| -2% | -$292K |
|
2
Intel
INTC
$106B
| $13.8M | 4.13% |
299,935
-7,717
| -3% | -$356K |
|
3
Newmont
NEM
$83.3B
| $13.4M | 4% |
356,735
-1,500
| -0.4% | -$56.3K |
|
4
Northern Trust
NTRS
$24.7B
| $12.4M | 3.72% |
124,605
-2,450
| -2% | -$245K |
|
5
Sysco
SYY
$38.5B
| $12.1M | 3.62% |
199,475
-4,040
| -2% | -$245K |
|
6
Merck
MRK
$214B
| $12.1M | 3.61% |
214,665
+836
| +0.4% | +$47K |
|
|
7
3M
MMM
$82.2B
| $11.3M | 3.37% |
47,928
-1,750
| -4% | -$412K |
|
|
8
International Flavors & Fragrances
IFF
$17.1B
| $11.1M | 3.32% |
72,852
-2,808
| -4% | -$429K |
|
9
Johnson & Johnson
JNJ
$429B
| $11M | 3.3% |
79,054
-2,797
| -3% | -$391K |
|
10
BP
BP
$90.8B
| $11M | 3.29% |
262,258
-450
| -0.2% | -$18.9K |
|
11
Procter & Gamble
PG
$370B
| $10.7M | 3.2% |
116,719
-2,815
| -2% | -$259K |
|
12
Novartis
NVS
$245B
| $9.76M | 2.91% |
116,210
-1,480
| -1% | -$124K |
|
13
Pfizer
PFE
$142B
| $9.57M | 2.86% |
264,114
-7,928
| -3% | -$287K |
|
14
Automatic Data Processing
ADP
$121B
| $9.36M | 2.79% |
79,851
-2,025
| -2% | -$237K |
|
|
15
General Mills
GIS
$26.4B
| $8.8M | 2.63% |
148,350
+3,475
| +2% | +$206K |
|
|
16
Schlumberger
SLB
$53.6B
| $8.41M | 2.51% |
124,770
+9,385
| +8% | +$632K |
|
17
United Parcel Service
UPS
$72.2B
| $8.31M | 2.48% |
69,775
-1,900
| -3% | -$226K |
|
18
Emerson Electric
EMR
$73.9B
| $7.92M | 2.36% |
113,640
-800
| -0.7% | -$55.8K |
|
19
Accenture
ACN
$160B
| $7.71M | 2.3% |
50,365
-2,650
| -5% | -$406K |
|
20
Medtronic
MDT
$120B
| $7.64M | 2.28% |
94,545
+395
| +0.4% | +$31.9K |
|
21
F5
FFIV
$17.6B
| $7.57M | 2.26% |
57,685
-75
| -0.1% | -$9.84K |
|
22
PepsiCo
PEP
$206B
| $7.41M | 2.21% |
61,797
-1,700
| -3% | -$204K |
|
23
Chubb
CB
$110B
| $7.35M | 2.2% |
50,327
+309
| +0.6% | +$45.2K |
|
24
Trimble
TRMB
$18.7B
| $7.09M | 2.12% |
174,375
-4,100
| -2% | -$167K |
|
25
Hershey
HSY
$37.7B
| $6.6M | 1.97% |
58,178
-1,300
| -2% | -$148K |
|