WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$407M
AUM Growth
+$407M
(+5.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
19
Reduced
26
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$2.33M |
| 2 |
Gartner
IT
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$963K |
| 4 |
CERN
Cerner Corp
CERN
|
$902K |
| 5 |
Williams Companies
WMB
|
$434K |
Top Sells
| 1 |
Trimble
TRMB
|
$507K |
| 2 |
Newmont
NEM
|
$247K |
| 3 |
Accenture
ACN
|
$177K |
| 4 |
United Parcel Service
UPS
|
$177K |
| 5 |
Exxon Mobil
XOM
|
$137K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Materials | 14.32% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 14.03% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.3B
| $22.2M | 5.47% |
350,775
-3,900
| -1% | -$247K |
|
2
Merck
MRK
$214B
| $15.5M | 3.82% |
199,557
+1,640
| +0.8% | +$128K |
|
3
Intel
INTC
$106B
| $15.1M | 3.72% |
269,098
+1,250
| +0.5% | +$70.2K |
|
4
Procter & Gamble
PG
$370B
| $15M | 3.69% |
111,318
-260
| -0.2% | -$35.1K |
|
5
Automatic Data Processing
ADP
$121B
| $13.8M | 3.4% |
69,516
-475
| -0.7% | -$94.3K |
|
|
6
United Parcel Service
UPS
$72.2B
| $13.7M | 3.37% |
65,887
-850
| -1% | -$177K |
|
7
International Flavors & Fragrances
IFF
$17.1B
| $13.5M | 3.32% |
90,352
-125
| -0.1% | -$18.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $12.6M | 3.1% |
76,391
+2,455
| +3% | +$404K |
|
9
Northern Trust
NTRS
$24.7B
| $12.3M | 3.02% |
106,272
-250
| -0.2% | -$28.9K |
|
|
10
Trimble
TRMB
$18.7B
| $12M | 2.96% |
147,070
-6,200
| -4% | -$507K |
|
11
F5
FFIV
$17.6B
| $12M | 2.95% |
64,179
+704
| +1% | +$131K |
|
12
Novartis
NVS
$245B
| $11.7M | 2.88% |
128,190
+2,075
| +2% | +$189K |
|
13
Medtronic
MDT
$120B
| $11.3M | 2.79% |
91,325
+350
| +0.4% | +$43.4K |
|
14
3M
MMM
$82.2B
| $11.2M | 2.76% |
56,417
+150
| +0.3% | +$29.8K |
|
15
Sysco
SYY
$38.5B
| $10.5M | 2.57% |
134,435
-850
| -0.6% | -$66.1K |
|
16
Corteva
CTVA
$50.2B
| $10.4M | 2.57% |
235,371
+2,307
| +1% | +$102K |
|
17
DuPont de Nemours
DD
$31.7B
| $10.3M | 2.54% |
133,333
+2,177
| +2% | +$169K |
|
18
Chubb
CB
$110B
| $10.1M | 2.48% |
63,517
-110
| -0.2% | -$17.5K |
|
19
Schlumberger
SLB
$53.6B
| $10M | 2.47% |
313,550
-1,275
| -0.4% | -$40.8K |
|
20
Fastenal
FAST
$56.5B
| $9.9M | 2.43% |
190,325
-250
| -0.1% | -$13K |
|
21
PepsiCo
PEP
$206B
| $9.71M | 2.39% |
65,517
-100
| -0.2% | -$14.8K |
|
22
Weyerhaeuser
WY
$18B
| $9.26M | 2.28% |
268,910
+4,960
| +2% | +$171K |
|
23
BP
BP
$90.8B
| $9.18M | 2.26% |
347,438
+8,625
| +3% | +$228K |
|
24
Emerson Electric
EMR
$73.9B
| $8.99M | 2.21% |
93,375
-400
| -0.4% | -$38.5K |
|
25
Hershey
HSY
$37.7B
| $8.73M | 2.15% |
50,124
-200
| -0.4% | -$34.8K |
|