WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+11.07%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$331M
AUM Growth
+$29.2M
(+9.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
75
New
2
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.67M |
| 2 |
Weyerhaeuser
WY
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
C.H. Robinson
CHRW
|
+$575K |
| 5 |
Williams Companies
WMB
|
+$144K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.71M |
| 2 |
GE Aerospace
GE
|
+$420K |
| 3 |
Automatic Data Processing
ADP
|
+$415K |
| 4 |
Merck
MRK
|
+$367K |
| 5 |
Cigna
CI
|
+$366K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Staples | 17.3% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$207B
| $17.4M | 5.26% |
219,260
-4,627
| -2% | -$367K |
|
2
Intel
INTC
$112B
| $15.5M | 4.69% |
288,997
-1,200
| -0.4% | -$64.4K |
|
3
Procter & Gamble
PG
$370B
| $13.4M | 4.04% |
128,544
-1,575
| -1% | -$164K |
|
4
Newmont
NEM
$87.1B
| $13M | 3.92% |
362,710
+1,425
| +0.4% | +$51K |
|
5
Sysco
SYY
$38.9B
| $12.2M | 3.69% |
183,200
-2,975
| -2% | -$199K |
|
6
Novartis
NVS
$240B
| $11.8M | 3.56% |
136,677
-1,227
| -0.9% | -$106K |
|
7
BP
BP
$87.3B
| $11.4M | 3.44% |
265,165
-4,018
| -1% | -$173K |
|
|
8
Automatic Data Processing
ADP
$119B
| $11.3M | 3.42% |
70,881
-2,600
| -4% | -$415K |
|
9
Johnson & Johnson
JNJ
$429B
| $10.6M | 3.21% |
76,129
-750
| -1% | -$105K |
|
10
DuPont de Nemours
DD
$32.4B
| $10.4M | 3.13% |
96,342
-644
| -0.7% | -$69.3K |
|
11
Northern Trust
NTRS
$24.7B
| $10.3M | 3.11% |
113,782
-1,500
| -1% | -$136K |
|
12
F5
FFIV
$18.5B
| $9.19M | 2.77% |
58,530
-500
| -0.8% | -$78.5K |
|
13
3M
MMM
$84.1B
| $9.01M | 2.72% |
51,843
-688
| -1% | -$120K |
|
14
Medtronic
MDT
$121B
| $8.95M | 2.7% |
98,245
-125
| -0.1% | -$11.4K |
|
15
International Flavors & Fragrances
IFF
$16.8B
| $8.86M | 2.68% |
68,827
| – | – |
|
16
PepsiCo
PEP
$197B
| $8.51M | 2.57% |
69,407
-700
| -1% | -$85.8K |
|
17
Chubb
CB
$111B
| $8.17M | 2.47% |
58,336
+175
| +0.3% | +$24.5K |
|
|
18
Schlumberger
SLB
$53.1B
| $7.96M | 2.4% |
182,713
+38,320
| +27% | +$1.67M |
|
19
United Parcel Service
UPS
$71.5B
| $7.69M | 2.32% |
68,772
+1,000
| +1% | +$112K |
|
20
Emerson Electric
EMR
$76B
| $7.61M | 2.3% |
111,122
-500
| -0.4% | -$34.2K |
|
21
Accenture
ACN
$149B
| $7.47M | 2.26% |
42,450
-850
| -2% | -$150K |
|
22
Fastenal
FAST
$54.5B
| $6.84M | 2.07% |
425,300
-1,500
| -0.4% | -$24.1K |
|
23
Trimble
TRMB
$19.2B
| $6.84M | 2.06% |
169,175
-1,700
| -1% | -$68.7K |
|
24
Hershey
HSY
$37.5B
| $6.67M | 2.01% |
58,053
-100
| -0.2% | -$11.5K |
|
25
Clorox
CLX
$15.1B
| $6.18M | 1.87% |
38,525
-1,150
| -3% | -$185K |
|