WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-7.42%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$302M
AUM Growth
-$32.2M
(-9.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$589K |
| 2 |
Schlumberger
SLB
|
+$499K |
| 3 |
Williams Companies
WMB
|
+$391K |
| 4 |
Cigna
CI
|
+$366K |
| 5 |
Chubb
CB
|
+$158K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$732K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$233K |
| 5 |
Texas Instruments
TXN
|
+$184K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 18.62% |
| 3 | Consumer Staples | 17.85% |
| 4 | Materials | 10.9% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $16.3M | 5.41% |
223,887
-1,370
| -0.6% | -$99.9K |
|
2
Intel
INTC
$112B
| $13.6M | 4.51% |
290,197
+447
| +0.2% | +$21K |
|
3
Newmont
NEM
$87.1B
| $12.5M | 4.15% |
361,285
+500
| +0.1% | +$17.3K |
|
4
Procter & Gamble
PG
$370B
| $12M | 3.96% |
130,119
-375
| -0.3% | -$34.5K |
|
5
Sysco
SYY
$38.9B
| $11.7M | 3.86% |
186,175
-1,700
| -0.9% | -$107K |
|
6
Novartis
NVS
$240B
| $10.6M | 3.51% |
137,904
-56
| -0% | -$4.31K |
|
7
DuPont de Nemours
DD
$32.4B
| $10.5M | 3.47% |
96,986
-2
| -0% | -$216 |
|
8
Johnson & Johnson
JNJ
$429B
| $9.92M | 3.29% |
76,879
-250
| -0.3% | -$32.3K |
|
9
BP
BP
$87.3B
| $9.89M | 3.28% |
269,183
-4,668
| -2% | -$172K |
|
10
Northern Trust
NTRS
$24.7B
| $9.64M | 3.19% |
115,282
-353
| -0.3% | -$29.5K |
|
11
Automatic Data Processing
ADP
$119B
| $9.64M | 3.19% |
73,481
-950
| -1% | -$125K |
|
12
F5
FFIV
$18.5B
| $9.57M | 3.17% |
59,030
-30
| -0.1% | -$4.86K |
|
13
International Flavors & Fragrances
IFF
$16.8B
| $9.24M | 3.06% |
68,827
| – | – |
|
14
Medtronic
MDT
$121B
| $8.95M | 2.96% |
98,370
| – | – |
|
15
3M
MMM
$84.1B
| $8.37M | 2.77% |
52,531
-3
| -0% | -$478 |
|
16
PepsiCo
PEP
$197B
| $7.75M | 2.57% |
70,107
| – | – |
|
|
17
Chubb
CB
$111B
| $7.51M | 2.49% |
58,161
+1,227
| +2% | +$158K |
|
18
Emerson Electric
EMR
$76B
| $6.67M | 2.21% |
111,622
+722
| +0.7% | +$43.1K |
|
19
United Parcel Service
UPS
$71.5B
| $6.61M | 2.19% |
67,772
+897
| +1% | +$87.5K |
|
20
Hershey
HSY
$37.5B
| $6.23M | 2.06% |
58,153
-50
| -0.1% | -$5.36K |
|
21
Clorox
CLX
$15.1B
| $6.12M | 2.03% |
39,675
-3
| -0% | -$462 |
|
22
Accenture
ACN
$149B
| $6.11M | 2.02% |
43,300
-450
| -1% | -$63.5K |
|
23
Pfizer
PFE
$136B
| $5.73M | 1.9% |
138,274
-106
| -0.1% | -$4.39K |
|
24
Trimble
TRMB
$19.2B
| $5.62M | 1.86% |
170,875
+100
| +0.1% | +$3.29K |
|
25
Fastenal
FAST
$54.5B
| $5.58M | 1.85% |
426,800
+400
| +0.1% | +$5.23K |
|