WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+7.9%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$386M
AUM Growth
+$386M
(+6.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.29M |
| 2 |
Gartner
IT
|
$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$931K |
| 4 |
3M
MMM
|
$925K |
| 5 |
DuPont de Nemours
DD
|
$759K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.13M |
| 2 |
Accenture
ACN
|
$924K |
| 3 |
RTX Corp
RTX
|
$809K |
| 4 |
Sysco
SYY
|
$437K |
| 5 |
Newmont
NEM
|
$434K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Materials | 14.69% |
| 3 | Consumer Staples | 14.59% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.3B
| $21.4M | 5.54% |
354,675
-7,200
| -2% | -$434K |
|
2
Intel
INTC
$106B
| $17.1M | 4.44% |
267,848
+7,900
| +3% | +$506K |
|
3
Merck
MRK
$214B
| $15.3M | 3.95% |
197,917
+835
| +0.4% | +$64.4K |
|
4
Procter & Gamble
PG
$370B
| $15.1M | 3.91% |
111,578
+398
| +0.4% | +$53.9K |
|
5
F5
FFIV
$17.6B
| $13.2M | 3.43% |
63,475
-2,030
| -3% | -$423K |
|
6
Automatic Data Processing
ADP
$121B
| $13.2M | 3.42% |
69,991
-290
| -0.4% | -$54.7K |
|
7
International Flavors & Fragrances
IFF
$17.1B
| $12.6M | 3.27% |
90,477
+1,905
| +2% | +$266K |
|
8
Johnson & Johnson
JNJ
$429B
| $12.2M | 3.15% |
73,936
-940
| -1% | -$154K |
|
|
9
Trimble
TRMB
$18.7B
| $11.9M | 3.09% |
153,270
-14,555
| -9% | -$1.13M |
|
10
United Parcel Service
UPS
$72.2B
| $11.3M | 2.94% |
66,737
-1,010
| -1% | -$172K |
|
11
Northern Trust
NTRS
$24.7B
| $11.2M | 2.9% |
106,522
-1,700
| -2% | -$179K |
|
12
Corteva
CTVA
$50.2B
| $10.9M | 2.81% |
233,064
+7,669
| +3% | +$358K |
|
|
13
3M
MMM
$82.2B
| $10.8M | 2.81% |
56,267
+4,800
| +9% | +$925K |
|
14
Novartis
NVS
$245B
| $10.8M | 2.79% |
126,115
-720
| -0.6% | -$61.5K |
|
15
Medtronic
MDT
$120B
| $10.7M | 2.78% |
90,975
-670
| -0.7% | -$79.1K |
|
|
16
Sysco
SYY
$38.5B
| $10.7M | 2.76% |
135,285
-5,550
| -4% | -$437K |
|
|
17
DuPont de Nemours
DD
$31.7B
| $10.1M | 2.63% |
131,156
+9,824
| +8% | +$759K |
|
18
Chubb
CB
$110B
| $10.1M | 2.6% |
63,627
-964
| -1% | -$152K |
|
19
Fastenal
FAST
$56.5B
| $9.58M | 2.48% |
190,575
-3,675
| -2% | -$185K |
|
20
Weyerhaeuser
WY
$18B
| $9.4M | 2.43% |
263,950
-2,150
| -0.8% | -$76.5K |
|
21
PepsiCo
PEP
$206B
| $9.28M | 2.4% |
65,617
-415
| -0.6% | -$58.7K |
|
22
Schlumberger
SLB
$53.6B
| $8.56M | 2.22% |
314,825
-13,350
| -4% | -$363K |
|
23
Emerson Electric
EMR
$73.9B
| $8.46M | 2.19% |
93,775
-2,725
| -3% | -$246K |
|
24
BP
BP
$90.8B
| $8.25M | 2.14% |
338,813
-5,725
| -2% | -$139K |
|
|
25
Accenture
ACN
$160B
| $8.05M | 2.09% |
29,143
-3,345
| -10% | -$924K |
|