WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Return 15.06%
This Quarter Return
+11.79%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$361M
AUM Growth
+$25.9M
Cap. Flow
-$7.47M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.78%
Holding
74
New
–
Increased
10
Reduced
42
Closed
1

Top Buys

1
FTNT icon
Fortinet
FTNT
+$2M
2
SLB icon
Schlumberger
SLB
+$546K
3
BP icon
BP
BP
+$407K
4
IFF icon
International Flavors & Fragrances
IFF
+$199K
5
WY icon
Weyerhaeuser
WY
+$124K

Top Sells

1
PG icon
Procter & Gamble
PG
+$979K
2
SYY icon
Sysco
SYY
+$849K
3
XOM icon
Exxon Mobil
XOM
+$758K
4
FAST icon
Fastenal
FAST
+$649K
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$87.5B
$21.7M 6%
361,875
-7,975
-2% -$478K
MRK icon
2
Merck
MRK
$213B
$16.1M 4.46%
206,542
-6,576
-3% -$513K
PG icon
3
Procter & Gamble
PG
$371B
$15.5M 4.28%
111,180
-7,035
-6% -$979K
INTC icon
4
Intel
INTC
$115B
$13M 3.58%
259,948
-1,949
-0.7% -$97.1K
ADP icon
5
Automatic Data Processing
ADP
$121B
$12.4M 3.43%
70,281
-1,650
-2% -$291K
NVS icon
6
Novartis
NVS
$247B
$12M 3.32%
126,835
+365
+0.3% +$34.5K
JNJ icon
7
Johnson & Johnson
JNJ
$430B
$11.8M 3.26%
74,876
-1,758
-2% -$277K
FFIV icon
8
F5
FFIV
$19.2B
$11.5M 3.19%
65,505
+50
+0.1% +$8.8K
UPS icon
9
United Parcel Service
UPS
$71.7B
$11.4M 3.16%
67,747
-2,975
-4% -$501K
TRMB icon
10
Trimble
TRMB
$19.7B
$11.2M 3.1%
167,825
-4,375
-3% -$292K
MDT icon
11
Medtronic
MDT
$121B
$10.7M 2.97%
91,645
-2,350
-3% -$275K
SYY icon
12
Sysco
SYY
$38.8B
$10.5M 2.89%
140,835
-11,435
-8% -$849K
NTRS icon
13
Northern Trust
NTRS
$24.7B
$10.1M 2.79%
108,222
-2,760
-2% -$257K
CB icon
14
Chubb
CB
$113B
$9.94M 2.75%
64,591
-2,713
-4% -$418K
PEP icon
15
PepsiCo
PEP
$197B
$9.79M 2.71%
66,032
+175
+0.3% +$26K
IFF icon
16
International Flavors & Fragrances
IFF
$17B
$9.64M 2.67%
88,572
+1,825
+2% +$199K
FAST icon
17
Fastenal
FAST
$54.3B
$9.49M 2.63%
388,500
-26,600
-6% -$649K
MMM icon
18
3M
MMM
$84.9B
$9M 2.49%
61,555
-1,822
-3% -$266K
WY icon
19
Weyerhaeuser
WY
$18.6B
$8.92M 2.47%
266,100
+3,700
+1% +$124K
CTVA icon
20
Corteva
CTVA
$49.6B
$8.73M 2.42%
225,395
-766
-0.3% -$29.7K
DD icon
21
DuPont de Nemours
DD
$32.7B
$8.63M 2.39%
121,332
-1,874
-2% -$133K
ACN icon
22
Accenture
ACN
$152B
$8.49M 2.35%
32,488
-2,095
-6% -$547K
EMR icon
23
Emerson Electric
EMR
$77.4B
$7.76M 2.15%
96,500
-3,400
-3% -$273K
HSY icon
24
Hershey
HSY
$37.6B
$7.51M 2.08%
49,314
-1,400
-3% -$213K
SLB icon
25
Schlumberger
SLB
$53.8B
$7.16M 1.98%
328,175
+25,025
+8% +$546K
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