WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.51%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$409M
AUM Growth
+$409M
(+0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
79
New
2
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.84M |
| 2 |
Skillz
SKLZ
|
$5.62M |
| 3 |
Gartner
IT
|
$2.38M |
| 4 |
Autodesk
ADSK
|
$993K |
| 5 |
C.H. Robinson
CHRW
|
$821K |
Top Sells
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 3 |
Trimble
TRMB
|
$1.17M |
| 4 |
Verizon
VZ
|
$918K |
| 5 |
Schlumberger
SLB
|
$708K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Materials | 12.91% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$83.1B
| $19M | 4.64% |
349,600
-1,175
| -0.3% | -$63.8K |
|
2
Procter & Gamble
PG
$371B
| $15.3M | 3.74% |
109,616
-1,702
| -2% | -$238K |
|
3
Merck
MRK
$212B
| $15.3M | 3.73% |
203,132
+3,575
| +2% | +$269K |
|
4
Intel
INTC
$105B
| $14.8M | 3.63% |
278,473
+9,375
| +3% | +$499K |
|
5
Automatic Data Processing
ADP
$122B
| $13.6M | 3.32% |
67,930
-1,586
| -2% | -$317K |
|
6
F5
FFIV
$17.8B
| $12.7M | 3.11% |
64,104
-75
| -0.1% | -$14.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $12.3M | 3.01% |
76,269
-122
| -0.2% | -$19.7K |
|
8
International Flavors & Fragrances
IFF
$16.9B
| $12M | 2.93% |
89,727
-625
| -0.7% | -$83.6K |
|
9
United Parcel Service
UPS
$72.2B
| $11.8M | 2.89% |
64,887
-1,000
| -2% | -$182K |
|
10
Medtronic
MDT
$120B
| $11.5M | 2.81% |
91,675
+350
| +0.4% | +$43.9K |
|
11
Northern Trust
NTRS
$24.6B
| $11.3M | 2.77% |
105,047
-1,225
| -1% | -$132K |
|
12
Chubb
CB
$110B
| $11M | 2.68% |
63,147
-370
| -0.6% | -$64.2K |
|
|
13
Trimble
TRMB
$18.9B
| $10.9M | 2.67% |
132,880
-14,190
| -10% | -$1.17M |
|
14
Novartis
NVS
$245B
| $10.7M | 2.61% |
130,590
+2,400
| +2% | +$196K |
|
15
Corteva
CTVA
$50.1B
| $10.6M | 2.59% |
252,115
+16,744
| +7% | +$705K |
|
16
Sysco
SYY
$38.7B
| $10.5M | 2.56% |
133,335
-1,100
| -0.8% | -$86.4K |
|
17
3M
MMM
$82.1B
| $10.2M | 2.49% |
58,147
+1,730
| +3% | +$303K |
|
18
BP
BP
$89.9B
| $10.1M | 2.46% |
367,988
+20,550
| +6% | +$562K |
|
19
Weyerhaeuser
WY
$18.1B
| $10M | 2.45% |
282,360
+13,450
| +5% | +$478K |
|
20
PepsiCo
PEP
$209B
| $9.75M | 2.38% |
64,852
-665
| -1% | -$100K |
|
21
DuPont de Nemours
DD
$31.5B
| $9.72M | 2.38% |
142,991
+9,658
| +7% | +$657K |
|
22
Fastenal
FAST
$56.8B
| $9.52M | 2.33% |
184,400
-5,925
| -3% | -$306K |
|
23
Emerson Electric
EMR
$73.5B
| $8.66M | 2.12% |
91,975
-1,400
| -1% | -$132K |
|
|
24
Schlumberger
SLB
$53.8B
| $8.59M | 2.1% |
289,650
-23,900
| -8% | -$708K |
|
25
Hershey
HSY
$37.5B
| $8.26M | 2.02% |
48,774
-1,350
| -3% | -$228K |
|