WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+1.14%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
+$2.21M
(+0.67%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
75
New
2
Increased
10
Reduced
36
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
+$2.97M |
| 2 |
Dow Inc
DOW
|
+$1.85M |
| 3 |
Schlumberger
SLB
|
+$697K |
| 4 |
Weyerhaeuser
WY
|
+$655K |
| 5 |
Newmont
NEM
|
+$427K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
Accenture
ACN
|
+$337K |
| 5 |
Procter & Gamble
PG
|
+$304K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 17.84% |
| 3 | Healthcare | 17.26% |
| 4 | Materials | 10.84% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $17.4M | 5.22% |
217,662
-1,598
| -0.7% | -$128K |
|
|
2
Newmont
NEM
$87.5B
| $14.4M | 4.31% |
373,810
+11,100
| +3% | +$427K |
|
|
3
Procter & Gamble
PG
$371B
| $13.8M | 4.14% |
125,772
-2,772
| -2% | -$304K |
|
4
Intel
INTC
$115B
| $13.7M | 4.11% |
286,297
-2,700
| -0.9% | -$129K |
|
5
Sysco
SYY
$38.8B
| $12.8M | 3.85% |
181,600
-1,600
| -0.9% | -$113K |
|
6
Automatic Data Processing
ADP
$121B
| $11.5M | 3.45% |
69,481
-1,400
| -2% | -$231K |
|
|
7
Novartis
NVS
$247B
| $11.2M | 3.35% |
122,295
-14,382
| -11% | -$1.31M |
|
8
BP
BP
$88.8B
| $10.9M | 3.28% |
266,538
+1,373
| +0.5% | +$56.3K |
|
9
Johnson & Johnson
JNJ
$430B
| $10.6M | 3.18% |
76,099
-30
| -0% | -$4.18K |
|
10
Northern Trust
NTRS
$24.7B
| $10.2M | 3.06% |
113,182
-600
| -0.5% | -$54K |
|
11
International Flavors & Fragrances
IFF
$17B
| $9.9M | 2.97% |
68,227
-600
| -0.9% | -$87.1K |
|
12
Medtronic
MDT
$121B
| $9.65M | 2.89% |
99,070
+825
| +0.8% | +$80.3K |
|
13
PepsiCo
PEP
$197B
| $8.96M | 2.69% |
68,357
-1,050
| -2% | -$138K |
|
14
F5
FFIV
$19.2B
| $8.71M | 2.61% |
59,775
+1,245
| +2% | +$181K |
|
15
Chubb
CB
$113B
| $8.6M | 2.58% |
58,359
+23
| +0% | +$3.39K |
|
|
16
Schlumberger
SLB
$53.8B
| $7.96M | 2.39% |
200,248
+17,535
| +10% | +$697K |
|
17
Trimble
TRMB
$19.7B
| $7.62M | 2.29% |
168,975
-200
| -0.1% | -$9.02K |
|
18
Hershey
HSY
$37.6B
| $7.6M | 2.28% |
56,693
-1,360
| -2% | -$182K |
|
|
19
Accenture
ACN
$152B
| $7.51M | 2.25% |
40,625
-1,825
| -4% | -$337K |
|
20
3M
MMM
$84.9B
| $7.44M | 2.23% |
51,365
-478
| -0.9% | -$69.3K |
|
21
Emerson Electric
EMR
$77.4B
| $7.31M | 2.19% |
109,522
-1,600
| -1% | -$107K |
|
22
United Parcel Service
UPS
$71.7B
| $7.13M | 2.14% |
69,047
+275
| +0.4% | +$28.4K |
|
23
Fastenal
FAST
$54.3B
| $6.85M | 2.05% |
420,100
-5,200
| -1% | -$84.7K |
|
|
24
DuPont de Nemours
DD
$32.7B
| $6.16M | 1.85% |
82,011
-14,331
| -15% | -$1.08M |
|
|
25
Weyerhaeuser
WY
$18.6B
| $6.01M | 1.8% |
228,100
+24,850
| +12% | +$655K |
|