WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$334M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
75
New
1
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$860K |
| 2 |
Weyerhaeuser
WY
|
+$507K |
| 3 |
Texas Instruments
TXN
|
+$448K |
| 4 |
Schlumberger
SLB
|
+$390K |
| 5 |
Apple
AAPL
|
+$235K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$826K |
| 2 |
Sysco
SYY
|
+$558K |
| 3 |
Accenture
ACN
|
+$420K |
| 4 |
Automatic Data Processing
ADP
|
+$358K |
| 5 |
Northern Trust
NTRS
|
+$286K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 17.12% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $15.2M | 4.56% |
225,257
-1,441
| -0.6% | -$97.5K |
|
|
2
Sysco
SYY
$38.9B
| $13.8M | 4.12% |
187,875
-7,623
| -4% | -$558K |
|
3
Intel
INTC
$112B
| $13.7M | 4.1% |
289,750
-1,850
| -0.6% | -$87.5K |
|
4
DuPont de Nemours
DD
$32.4B
| $12.6M | 3.77% |
96,988
-644
| -0.7% | -$83.6K |
|
5
BP
BP
$87.3B
| $12.1M | 3.61% |
273,851
-4,427
| -2% | -$195K |
|
|
6
Northern Trust
NTRS
$24.7B
| $11.8M | 3.53% |
115,635
-2,800
| -2% | -$286K |
|
7
F5
FFIV
$18.5B
| $11.8M | 3.53% |
59,060
-750
| -1% | -$150K |
|
|
8
Automatic Data Processing
ADP
$119B
| $11.2M | 3.36% |
74,431
-2,375
| -3% | -$358K |
|
9
Newmont
NEM
$87.1B
| $10.9M | 3.26% |
360,785
+3,700
| +1% | +$112K |
|
10
Procter & Gamble
PG
$370B
| $10.9M | 3.25% |
130,494
+100
| +0.1% | +$8.32K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.7M | 3.19% |
77,129
-550
| -0.7% | -$76K |
|
12
Novartis
NVS
$240B
| $10.7M | 3.19% |
137,960
-167
| -0.1% | -$12.9K |
|
13
Medtronic
MDT
$121B
| $9.68M | 2.9% |
98,370
-125
| -0.1% | -$12.3K |
|
14
International Flavors & Fragrances
IFF
$16.8B
| $9.58M | 2.87% |
68,827
-300
| -0.4% | -$41.7K |
|
15
3M
MMM
$84.1B
| $9.26M | 2.77% |
52,534
-562
| -1% | -$99K |
|
16
Emerson Electric
EMR
$76B
| $8.49M | 2.54% |
110,900
-725
| -0.6% | -$55.5K |
|
|
17
Schlumberger
SLB
$53.1B
| $7.95M | 2.38% |
130,570
+6,400
| +5% | +$390K |
|
18
PepsiCo
PEP
$197B
| $7.84M | 2.35% |
70,107
-200
| -0.3% | -$22.4K |
|
19
United Parcel Service
UPS
$71.5B
| $7.81M | 2.34% |
66,875
-1,000
| -1% | -$117K |
|
20
Chubb
CB
$111B
| $7.61M | 2.28% |
56,934
-230
| -0.4% | -$30.7K |
|
|
21
Accenture
ACN
$149B
| $7.45M | 2.23% |
43,750
-2,465
| -5% | -$420K |
|
22
Trimble
TRMB
$19.2B
| $7.42M | 2.22% |
170,775
-1,250
| -0.7% | -$54.3K |
|
23
General Mills
GIS
$26.7B
| $6.32M | 1.89% |
147,200
-5,925
| -4% | -$254K |
|
24
Fastenal
FAST
$54.5B
| $6.19M | 1.85% |
426,400
-1,300
| -0.3% | -$18.9K |
|
25
Clorox
CLX
$15.1B
| $5.97M | 1.79% |
39,678
+375
| +1% | +$56.4K |
|