WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+17.27%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.14%
Holding
70
New
–
Increased
14
Reduced
31
Closed
–

Top Buys

1
CB icon
Chubb
CB
$424K
2
FFIV icon
F5
FFIV
$342K
3
CTVA icon
Corteva
CTVA
$338K
4
BP icon
BP
BP
$226K
5
WY icon
Weyerhaeuser
WY
$196K

Top Sells

1
SYY icon
Sysco
SYY
$551K
2
WBA
Walgreens Boots Alliance
WBA
$309K
3
NEM icon
Newmont
NEM
$263K
4
WMB icon
Williams Companies
WMB
$260K
5
TRMB icon
Trimble
TRMB
$258K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$83.3B
$22.7M 7.19%
367,750
-4,260
-1% -$263K
MRK icon
2
Merck
MRK
$214B
$15.6M 4.95%
202,182
+825
+0.4% +$63.8K
INTC icon
3
Intel
INTC
$106B
$15M 4.75%
250,597
-2,900
-1% -$174K
PG icon
4
Procter & Gamble
PG
$370B
$14.2M 4.49%
118,710
-937
-0.8% -$112K
NVS icon
5
Novartis
NVS
$245B
$10.8M 3.42%
123,845
+2,225
+2% +$194K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$10.7M 3.4%
76,309
-350
-0.5% -$49.2K
IFF icon
7
International Flavors & Fragrances
IFF
$17.1B
$10.1M 3.21%
82,712
+1,425
+2% +$175K
ADP icon
8
Automatic Data Processing
ADP
$121B
$9.92M 3.14%
66,591
-500
-0.7% -$74.4K
FAST icon
9
Fastenal
FAST
$56.5B
$8.91M 2.82%
207,950
-3,700
-2% -$159K
NTRS icon
10
Northern Trust
NTRS
$24.7B
$8.8M 2.78%
110,882
-800
-0.7% -$63.5K
PEP icon
11
PepsiCo
PEP
$206B
$8.72M 2.76%
65,907
-300
-0.5% -$39.7K
MDT icon
12
Medtronic
MDT
$120B
$8.55M 2.71%
93,245
-565
-0.6% -$51.8K
FFIV icon
13
F5
FFIV
$17.6B
$8.55M 2.71%
61,300
+2,450
+4% +$342K
SYY icon
14
Sysco
SYY
$38.5B
$8.42M 2.67%
154,070
-10,075
-6% -$551K
CB icon
15
Chubb
CB
$110B
$8.26M 2.61%
65,229
+3,348
+5% +$424K
MMM icon
16
3M
MMM
$82.2B
$8.23M 2.61%
52,764
-225
-0.4% -$35.1K
UPS icon
17
United Parcel Service
UPS
$72.2B
$7.97M 2.52%
71,677
+203
+0.3% +$22.6K
TRMB icon
18
Trimble
TRMB
$18.7B
$7.63M 2.42%
176,750
-5,975
-3% -$258K
ACN icon
19
Accenture
ACN
$160B
$7.62M 2.41%
35,480
-925
-3% -$199K
BP icon
20
BP
BP
$90.8B
$6.79M 2.15%
291,153
+9,700
+3% +$226K
AMT icon
21
American Tower
AMT
$93.9B
$6.72M 2.13%
25,980
-390
-1% -$101K
DD icon
22
DuPont de Nemours
DD
$31.7B
$6.59M 2.09%
124,056
+2,020
+2% +$107K
HSY icon
23
Hershey
HSY
$37.7B
$6.56M 2.08%
50,589
-183
-0.4% -$23.7K
EMR icon
24
Emerson Electric
EMR
$73.9B
$6.31M 2%
101,700
-3,197
-3% -$198K
WY icon
25
Weyerhaeuser
WY
$18B
$6.12M 1.94%
272,275
+8,725
+3% +$196K
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