WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.67%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$318M
AUM Growth
+$1.52M
(+0.48%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
75
New
–
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.01M |
| 2 |
PepsiCo
PEP
|
+$973K |
| 3 |
Williams Companies
WMB
|
+$451K |
| 4 |
Novartis
NVS
|
+$419K |
| 5 |
AT&T
T
|
+$323K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$946K |
| 3 |
Cisco
CSCO
|
+$342K |
| 4 |
Intel
INTC
|
+$323K |
| 5 |
Accenture
ACN
|
+$303K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.31% |
| 3 | Healthcare | 15.72% |
| 4 | Materials | 11.24% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$112B
| $14.5M | 4.56% |
291,600
-6,500
| -2% | -$323K |
|
2
Newmont
NEM
$87.1B
| $13.5M | 4.24% |
357,085
-2,200
| -0.6% | -$83K |
|
3
Sysco
SYY
$38.9B
| $13.4M | 4.2% |
195,498
-2,177
| -1% | -$149K |
|
4
Merck
MRK
$207B
| $13.1M | 4.13% |
226,698
-943
| -0.4% | -$54.6K |
|
5
DuPont de Nemours
DD
$32.4B
| $13M | 4.09% |
97,632
-50
| -0.1% | -$6.65K |
|
6
Northern Trust
NTRS
$24.7B
| $12.2M | 3.84% |
118,435
-2,900
| -2% | -$298K |
|
7
BP
BP
$87.3B
| $12M | 3.76% |
278,278
-5,218
| -2% | -$224K |
|
8
F5
FFIV
$18.5B
| $10.3M | 3.25% |
59,810
-450
| -0.7% | -$77.6K |
|
9
Automatic Data Processing
ADP
$119B
| $10.3M | 3.24% |
76,806
-1,700
| -2% | -$228K |
|
|
10
Procter & Gamble
PG
$370B
| $10.2M | 3.2% |
130,394
+12,940
| +11% | +$1.01M |
|
11
Johnson & Johnson
JNJ
$429B
| $9.43M | 2.97% |
77,679
-975
| -1% | -$118K |
|
|
12
Novartis
NVS
$240B
| $9.35M | 2.94% |
138,127
+6,193
| +5% | +$419K |
|
13
3M
MMM
$84.1B
| $8.73M | 2.75% |
53,096
-778
| -1% | -$128K |
|
14
International Flavors & Fragrances
IFF
$16.8B
| $8.57M | 2.7% |
69,127
-1,380
| -2% | -$171K |
|
15
Medtronic
MDT
$121B
| $8.43M | 2.65% |
98,495
+100
| +0.1% | +$8.56K |
|
16
Schlumberger
SLB
$53.1B
| $8.32M | 2.62% |
124,170
-1,425
| -1% | -$95.5K |
|
17
Emerson Electric
EMR
$76B
| $7.72M | 2.43% |
111,625
| – | – |
|
|
18
PepsiCo
PEP
$197B
| $7.65M | 2.41% |
70,307
+8,935
| +15% | +$973K |
|
|
19
Accenture
ACN
$149B
| $7.56M | 2.38% |
46,215
-1,850
| -4% | -$303K |
|
20
Chubb
CB
$111B
| $7.26M | 2.29% |
57,164
+2,527
| +5% | +$321K |
|
21
United Parcel Service
UPS
$71.5B
| $7.21M | 2.27% |
67,875
-1,450
| -2% | -$154K |
|
22
General Mills
GIS
$26.7B
| $6.78M | 2.13% |
153,125
-6,050
| -4% | -$268K |
|
23
Trimble
TRMB
$19.2B
| $5.65M | 1.78% |
172,025
+2,950
| +2% | +$96.9K |
|
24
Hershey
HSY
$37.5B
| $5.45M | 1.72% |
58,553
-550
| -0.9% | -$51.2K |
|
25
Clorox
CLX
$15.1B
| $5.32M | 1.67% |
39,303
-500
| -1% | -$67.6K |
|