WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.33%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$352M
AUM Growth
+$19.4M
(+5.8%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
75
New
1
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$993K |
| 2 |
Corteva
CTVA
|
+$882K |
| 3 |
C.H. Robinson
CHRW
|
+$829K |
| 4 |
Williams Companies
WMB
|
+$381K |
| 5 |
DuPont de Nemours
DD
|
+$366K |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$2.94M |
| 2 |
Accenture
ACN
|
+$331K |
| 3 |
ANSS
Ansys
ANSS
|
+$245K |
| 4 |
Medtronic
MDT
|
+$184K |
| 5 |
Procter & Gamble
PG
|
+$126K |
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $18.7M | 5.32% |
215,875
-1,027
| -0.5% | -$89.1K |
|
2
Intel
INTC
$112B
| $17.1M | 4.86% |
286,047
-1,550
| -0.5% | -$92.8K |
|
3
Newmont
NEM
$87.1B
| $16.3M | 4.63% |
375,010
+2,450
| +0.7% | +$106K |
|
|
4
Procter & Gamble
PG
$370B
| $15.3M | 4.35% |
122,683
-1,007
| -0.8% | -$126K |
|
5
Sysco
SYY
$38.9B
| $14.8M | 4.21% |
173,375
-1,425
| -0.8% | -$122K |
|
6
Northern Trust
NTRS
$24.7B
| $12M | 3.41% |
113,032
-50
| -0% | -$5.31K |
|
7
Automatic Data Processing
ADP
$119B
| $11.7M | 3.31% |
68,381
+10
| +0% | +$1.71K |
|
8
Novartis
NVS
$240B
| $11.6M | 3.29% |
122,545
+525
| +0.4% | +$49.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $11.5M | 3.27% |
78,984
+1,935
| +3% | +$282K |
|
|
10
Medtronic
MDT
$121B
| $11M | 3.11% |
96,545
-1,625
| -2% | -$184K |
|
11
BP
BP
$87.3B
| $10.1M | 2.86% |
266,865
+2,947
| +1% | +$111K |
|
12
International Flavors & Fragrances
IFF
$16.8B
| $9.67M | 2.75% |
74,982
+150
| +0.2% | +$19.4K |
|
13
PepsiCo
PEP
$197B
| $9.31M | 2.64% |
68,132
+425
| +0.6% | +$58.1K |
|
14
Chubb
CB
$111B
| $9.08M | 2.58% |
58,299
+450
| +0.8% | +$70K |
|
|
15
Schlumberger
SLB
$53.1B
| $8.88M | 2.52% |
220,975
+24,702
| +13% | +$993K |
|
16
F5
FFIV
$18.5B
| $8.45M | 2.4% |
60,475
+50
| +0.1% | +$6.98K |
|
17
Emerson Electric
EMR
$76B
| $8.42M | 2.39% |
110,347
+550
| +0.5% | +$41.9K |
|
|
18
Accenture
ACN
$149B
| $8.12M | 2.31% |
38,555
-1,570
| -4% | -$331K |
|
19
United Parcel Service
UPS
$71.5B
| $8.03M | 2.28% |
68,597
+350
| +0.5% | +$41K |
|
20
Hershey
HSY
$37.5B
| $8.02M | 2.28% |
54,588
-435
| -0.8% | -$63.9K |
|
21
3M
MMM
$84.1B
| $8M | 2.27% |
54,199
+1,369
| +3% | +$202K |
|
22
Fastenal
FAST
$54.5B
| $7.86M | 2.23% |
425,500
-1,000
| -0.2% | -$18.5K |
|
23
Weyerhaeuser
WY
$18B
| $7.34M | 2.08% |
242,900
-100
| -0% | -$3.02K |
|
24
Trimble
TRMB
$19.2B
| $7.28M | 2.07% |
174,575
-1,900
| -1% | -$79.2K |
|
25
American Tower
AMT
$91.3B
| $6.47M | 1.84% |
28,145
-225
| -0.8% | -$51.7K |
|