WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-3.55%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
-$18.8M
(-5.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
76
New
1
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.86M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.41M |
| 4 |
Chubb
CB
|
+$590K |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
Cisco
CSCO
|
+$1.88M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 4 |
National Grid
NGG
|
+$809K |
| 5 |
State Street
STT
|
+$808K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$112B
| $15.5M | 4.91% |
298,100
-1,835
| -0.6% | -$95.6K |
|
2
Newmont
NEM
$87.1B
| $14M | 4.44% |
359,285
+2,550
| +0.7% | +$99.6K |
|
3
DuPont de Nemours
DD
$32.4B
| $12.6M | 3.97% |
97,682
-1,718
| -2% | -$221K |
|
4
Northern Trust
NTRS
$24.7B
| $12.5M | 3.96% |
121,335
-3,270
| -3% | -$337K |
|
5
Sysco
SYY
$38.9B
| $11.9M | 3.75% |
197,675
-1,800
| -0.9% | -$108K |
|
6
Merck
MRK
$207B
| $11.8M | 3.74% |
227,641
+2,672
| +1% | +$139K |
|
7
BP
BP
$87.3B
| $10.7M | 3.38% |
283,496
-3,006
| -1% | -$113K |
|
8
Johnson & Johnson
JNJ
$429B
| $10.1M | 3.19% |
78,654
-400
| -0.5% | -$51.3K |
|
9
3M
MMM
$84.1B
| $9.89M | 3.13% |
53,874
-3,448
| -6% | -$633K |
|
10
International Flavors & Fragrances
IFF
$16.8B
| $9.65M | 3.05% |
70,507
-2,345
| -3% | -$321K |
|
11
Novartis
NVS
$240B
| $9.56M | 3.02% |
131,934
+2,244
| +2% | +$163K |
|
12
Procter & Gamble
PG
$370B
| $9.31M | 2.95% |
117,454
+735
| +0.6% | +$58.3K |
|
13
Automatic Data Processing
ADP
$119B
| $8.91M | 2.82% |
78,506
-1,345
| -2% | -$153K |
|
14
F5
FFIV
$18.5B
| $8.71M | 2.76% |
60,260
+2,575
| +4% | +$372K |
|
15
Schlumberger
SLB
$53.1B
| $8.14M | 2.57% |
125,595
+825
| +0.7% | +$53.4K |
|
16
Medtronic
MDT
$121B
| $7.89M | 2.5% |
98,395
+3,850
| +4% | +$309K |
|
17
Emerson Electric
EMR
$76B
| $7.62M | 2.41% |
111,625
-2,015
| -2% | -$138K |
|
|
18
Chubb
CB
$111B
| $7.47M | 2.36% |
54,637
+4,310
| +9% | +$590K |
|
19
Accenture
ACN
$149B
| $7.38M | 2.33% |
48,065
-2,300
| -5% | -$353K |
|
20
United Parcel Service
UPS
$71.5B
| $7.26M | 2.29% |
69,325
-450
| -0.6% | -$47.1K |
|
|
21
General Mills
GIS
$26.7B
| $7.17M | 2.27% |
159,175
+10,825
| +7% | +$488K |
|
|
22
Pfizer
PFE
$136B
| $6.72M | 2.12% |
199,429
-78,947
| -28% | -$2.66M |
|
23
PepsiCo
PEP
$197B
| $6.7M | 2.12% |
61,372
-425
| -0.7% | -$46.4K |
|
24
Trimble
TRMB
$19.2B
| $6.07M | 1.92% |
169,075
-5,300
| -3% | -$190K |
|
25
Hershey
HSY
$37.5B
| $5.85M | 1.85% |
59,103
+925
| +2% | +$91.5K |
|