WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+5.23%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.28M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.23%
Holding
74
New
4
Increased
22
Reduced
18
Closed
–

Top Buys

1
CTVA icon
Corteva
CTVA
$1.22M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$980K
3
ADP icon
Automatic Data Processing
ADP
$745K
4
BP icon
BP
BP
$586K
5
INTC icon
Intel
INTC
$585K

Top Sells

1
ANSS
Ansys
ANSS
$317K
2
WY icon
Weyerhaeuser
WY
$282K
3
TRMB icon
Trimble
TRMB
$222K
4
ACN icon
Accenture
ACN
$203K
5
UPS icon
United Parcel Service
UPS
$159K

Sector Composition

1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$83.6B
$23.5M 7%
369,850
+2,100
+0.6% +$133K
MRK icon
2
Merck
MRK
$211B
$16.9M 5.03%
203,357
+1,175
+0.6% +$97.5K
PG icon
3
Procter & Gamble
PG
$368B
$16.4M 4.9%
118,215
-495
-0.4% -$68.8K
INTC icon
4
Intel
INTC
$105B
$13.6M 4.04%
261,897
+11,300
+5% +$585K
UPS icon
5
United Parcel Service
UPS
$71.9B
$11.8M 3.51%
70,722
-955
-1% -$159K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$11.4M 3.4%
76,634
+325
+0.4% +$48.4K
NVS icon
7
Novartis
NVS
$248B
$11M 3.28%
126,470
+2,625
+2% +$228K
IFF icon
8
International Flavors & Fragrances
IFF
$16.9B
$10.6M 3.17%
86,747
+4,035
+5% +$494K
ADP icon
9
Automatic Data Processing
ADP
$121B
$10M 2.99%
71,931
+5,340
+8% +$745K
MDT icon
10
Medtronic
MDT
$118B
$9.77M 2.91%
93,995
+750
+0.8% +$77.9K
SYY icon
11
Sysco
SYY
$39.1B
$9.47M 2.82%
152,270
-1,800
-1% -$112K
FAST icon
12
Fastenal
FAST
$56.9B
$9.36M 2.79%
207,550
-400
-0.2% -$18K
PEP icon
13
PepsiCo
PEP
$203B
$9.13M 2.72%
65,857
-50
-0.1% -$6.93K
NTRS icon
14
Northern Trust
NTRS
$24.7B
$8.65M 2.58%
110,982
+100
+0.1% +$7.8K
MMM icon
15
3M
MMM
$81.1B
$8.49M 2.53%
52,991
+227
+0.4% +$36.4K
TRMB icon
16
Trimble
TRMB
$18.6B
$8.39M 2.5%
172,200
-4,550
-3% -$222K
FFIV icon
17
F5
FFIV
$17.5B
$8.04M 2.4%
65,455
+4,155
+7% +$510K
ACN icon
18
Accenture
ACN
$157B
$7.82M 2.33%
34,583
-897
-3% -$203K
CB icon
19
Chubb
CB
$110B
$7.82M 2.33%
67,304
+2,075
+3% +$241K
WY icon
20
Weyerhaeuser
WY
$17.9B
$7.48M 2.23%
262,400
-9,875
-4% -$282K
HSY icon
21
Hershey
HSY
$37.4B
$7.27M 2.17%
50,714
+125
+0.2% +$17.9K
DD icon
22
DuPont de Nemours
DD
$31.7B
$6.84M 2.04%
123,206
-850
-0.7% -$47.2K
EMR icon
23
Emerson Electric
EMR
$73.2B
$6.55M 1.95%
99,900
-1,800
-2% -$118K
CTVA icon
24
Corteva
CTVA
$49.5B
$6.52M 1.94%
226,161
+42,346
+23% +$1.22M
AMT icon
25
American Tower
AMT
$93.3B
$6.17M 1.84%
25,508
-472
-2% -$114K
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