WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-18.85%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$274M
AUM Growth
-$78.2M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
74
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$1.1M |
| 3 |
3M
MMM
|
+$1.05M |
| 4 |
Schlumberger
SLB
|
+$961K |
| 5 |
CERN
Cerner Corp
CERN
|
+$952K |
Top Sells
| 1 |
Clorox
CLX
|
+$4.66M |
| 2 |
Intel
INTC
|
+$1.76M |
| 3 |
Bankwell Financial Group
BWFG
|
+$639K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$572K |
| 5 |
Hershey
HSY
|
+$506K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 17.18% |
| 4 | Materials | 12.57% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$87.1B
| $16.8M | 6.15% |
372,010
-3,000
| -0.8% | -$136K |
|
2
Merck
MRK
$207B
| $15.5M | 5.65% |
211,022
-4,853
| -2% | -$356K |
|
|
3
Intel
INTC
$112B
| $13.7M | 5.01% |
253,497
-32,550
| -11% | -$1.76M |
|
4
Procter & Gamble
PG
$370B
| $13.2M | 4.8% |
119,647
-3,036
| -2% | -$334K |
|
5
Johnson & Johnson
JNJ
$429B
| $10.1M | 3.67% |
76,659
-2,325
| -3% | -$305K |
|
6
Novartis
NVS
$240B
| $10M | 3.66% |
121,620
-925
| -0.8% | -$76.3K |
|
7
Automatic Data Processing
ADP
$119B
| $9.17M | 3.35% |
67,091
-1,290
| -2% | -$176K |
|
8
Medtronic
MDT
$121B
| $8.46M | 3.09% |
93,810
-2,735
| -3% | -$247K |
|
9
Northern Trust
NTRS
$24.7B
| $8.43M | 3.08% |
111,682
-1,350
| -1% | -$102K |
|
10
International Flavors & Fragrances
IFF
$16.8B
| $8.3M | 3.03% |
81,287
+6,305
| +8% | +$644K |
|
11
PepsiCo
PEP
$197B
| $7.95M | 2.9% |
66,207
-1,925
| -3% | -$231K |
|
12
Sysco
SYY
$38.9B
| $7.49M | 2.73% |
164,145
-9,230
| -5% | -$421K |
|
|
13
3M
MMM
$84.1B
| $7.23M | 2.64% |
63,375
+9,176
| +17% | +$1.05M |
|
14
Chubb
CB
$111B
| $6.91M | 2.52% |
61,881
+3,582
| +6% | +$400K |
|
15
BP
BP
$87.3B
| $6.87M | 2.51% |
281,453
+14,588
| +5% | +$356K |
|
|
16
Hershey
HSY
$37.5B
| $6.73M | 2.46% |
50,772
-3,816
| -7% | -$506K |
|
17
United Parcel Service
UPS
$71.5B
| $6.68M | 2.44% |
71,474
+2,877
| +4% | +$269K |
|
18
Fastenal
FAST
$54.5B
| $6.61M | 2.41% |
423,300
-2,200
| -0.5% | -$34.4K |
|
19
F5
FFIV
$18.5B
| $6.28M | 2.29% |
58,850
-1,625
| -3% | -$173K |
|
20
Accenture
ACN
$149B
| $5.94M | 2.17% |
36,405
-2,150
| -6% | -$351K |
|
21
Trimble
TRMB
$19.2B
| $5.82M | 2.12% |
182,725
+8,150
| +5% | +$259K |
|
22
American Tower
AMT
$91.3B
| $5.74M | 2.1% |
26,370
-1,775
| -6% | -$387K |
|
23
Emerson Electric
EMR
$76B
| $5M | 1.82% |
104,897
-5,450
| -5% | -$260K |
|
24
Weyerhaeuser
WY
$18B
| $4.47M | 1.63% |
263,550
+20,650
| +9% | +$350K |
|
25
Colgate-Palmolive
CL
$67.3B
| $4.27M | 1.56% |
64,372
+1,072
| +2% | +$71.1K |
|