WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+1.54%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$3.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.62%
Holding
75
New
1
Increased
18
Reduced
30
Closed
1

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$810K
2
FTNT icon
Fortinet
FTNT
$501K
3
WY icon
Weyerhaeuser
WY
$413K
4
CTVA icon
Corteva
CTVA
$329K
5
TRMB icon
Trimble
TRMB
$291K

Top Sells

1
RHT
Red Hat Inc
RHT
$2.37M
2
LOGM
LogMein, Inc.
LOGM
$830K
3
DOW icon
Dow Inc
DOW
$615K
4
SYY icon
Sysco
SYY
$540K
5
WBA
Walgreens Boots Alliance
WBA
$290K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$214B
$17.4M 5.24%
206,968
-725
-0.3% -$61K
PG icon
2
Procter & Gamble
PG
$368B
$15.4M 4.62%
123,690
-2,082
-2% -$259K
INTC icon
3
Intel
INTC
$106B
$14.8M 4.45%
287,597
+1,300
+0.5% +$67K
NEM icon
4
Newmont
NEM
$83.3B
$14.1M 4.25%
372,560
-1,250
-0.3% -$47.4K
SYY icon
5
Sysco
SYY
$38.5B
$13.9M 4.17%
174,800
-6,800
-4% -$540K
ADP icon
6
Automatic Data Processing
ADP
$123B
$11M 3.32%
68,371
-1,110
-2% -$179K
MDT icon
7
Medtronic
MDT
$119B
$10.7M 3.2%
98,170
-900
-0.9% -$97.8K
NVS icon
8
Novartis
NVS
$245B
$10.6M 3.19%
122,020
-275
-0.2% -$23.9K
NTRS icon
9
Northern Trust
NTRS
$25B
$10.6M 3.17%
113,082
-100
-0.1% -$9.33K
BP icon
10
BP
BP
$90.8B
$10M 3.01%
263,918
+1,800
+0.7% +$68.4K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$9.97M 3%
77,049
+950
+1% +$123K
CB icon
12
Chubb
CB
$110B
$9.34M 2.81%
57,849
-510
-0.9% -$82.3K
PEP icon
13
PepsiCo
PEP
$204B
$9.28M 2.79%
67,707
-650
-1% -$89.1K
IFF icon
14
International Flavors & Fragrances
IFF
$17.3B
$9.18M 2.76%
74,832
+6,605
+10% +$810K
HSY icon
15
Hershey
HSY
$37.3B
$8.53M 2.56%
55,023
-1,670
-3% -$259K
FFIV icon
16
F5
FFIV
$18B
$8.49M 2.55%
60,425
+650
+1% +$91.3K
UPS icon
17
United Parcel Service
UPS
$74.1B
$8.18M 2.46%
68,247
-800
-1% -$95.9K
ACN icon
18
Accenture
ACN
$162B
$7.72M 2.32%
40,125
-500
-1% -$96.2K
EMR icon
19
Emerson Electric
EMR
$74.3B
$7.34M 2.21%
109,797
+275
+0.3% +$18.4K
MMM icon
20
3M
MMM
$82.8B
$7.26M 2.18%
44,172
+1,225
+3% +$201K
FAST icon
21
Fastenal
FAST
$57B
$6.97M 2.09%
213,250
+3,200
+2% +$105K
TRMB icon
22
Trimble
TRMB
$19.2B
$6.85M 2.06%
176,475
+7,500
+4% +$291K
WY icon
23
Weyerhaeuser
WY
$18.7B
$6.73M 2.02%
243,000
+14,900
+7% +$413K
SLB icon
24
Schlumberger
SLB
$53.6B
$6.71M 2.02%
196,273
-3,975
-2% -$136K
AMT icon
25
American Tower
AMT
$95.5B
$6.27M 1.89%
28,370
-225
-0.8% -$49.8K
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