WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+10.31%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$4.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.16%
Holding
81
New
4
Increased
23
Reduced
24
Closed
–

Top Buys

1
IBM icon
IBM
IBM
$4.16M
2
FI icon
Fiserv
FI
$3.94M
3
V icon
Visa
V
$1.5M
4
MMM icon
3M
MMM
$631K
5
ADSK icon
Autodesk
ADSK
$516K

Top Sells

1
HSY icon
Hershey
HSY
$2.21M
2
SLB icon
Schlumberger
SLB
$1.49M
3
ACN icon
Accenture
ACN
$1.24M
4
SKLZ icon
Skillz
SKLZ
$1.01M
5
FAST icon
Fastenal
FAST
$987K

Sector Composition

1 Technology 24.86%
2 Materials 13.43%
3 Consumer Staples 13.22%
4 Healthcare 12.89%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$81.7B
$21.7M 4.79%
349,800
+200
+0.1% +$12.4K
PG icon
2
Procter & Gamble
PG
$368B
$17.8M 3.93%
108,931
-685
-0.6% -$112K
ADP icon
3
Automatic Data Processing
ADP
$123B
$16.3M 3.6%
66,055
-1,875
-3% -$462K
MRK icon
4
Merck
MRK
$210B
$15.8M 3.48%
205,607
+2,475
+1% +$190K
FFIV icon
5
F5
FFIV
$18B
$15.7M 3.46%
64,054
-50
-0.1% -$12.2K
INTC icon
6
Intel
INTC
$107B
$14.6M 3.23%
283,928
+5,455
+2% +$281K
UPS icon
7
United Parcel Service
UPS
$74.1B
$13.8M 3.04%
64,287
-600
-0.9% -$129K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$13.6M 3.01%
90,377
+650
+0.7% +$97.9K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$13.1M 2.89%
76,429
+160
+0.2% +$27.4K
NTRS icon
10
Northern Trust
NTRS
$25B
$12.4M 2.74%
103,747
-1,300
-1% -$155K
CB icon
11
Chubb
CB
$110B
$12.1M 2.66%
62,417
-730
-1% -$141K
CTVA icon
12
Corteva
CTVA
$50.4B
$11.9M 2.64%
252,515
+400
+0.2% +$18.9K
DD icon
13
DuPont de Nemours
DD
$32.2B
$11.8M 2.61%
146,500
+3,509
+2% +$283K
WY icon
14
Weyerhaeuser
WY
$18.7B
$11.8M 2.61%
286,810
+4,450
+2% +$183K
NVS icon
15
Novartis
NVS
$245B
$11.6M 2.56%
132,790
+2,200
+2% +$192K
PEP icon
16
PepsiCo
PEP
$204B
$11.3M 2.49%
64,902
+50
+0.1% +$8.69K
TRMB icon
17
Trimble
TRMB
$19.2B
$11.2M 2.47%
128,130
-4,750
-4% -$414K
MMM icon
18
3M
MMM
$82.8B
$11M 2.42%
61,702
+3,555
+6% +$631K
FAST icon
19
Fastenal
FAST
$57B
$10.8M 2.39%
169,000
-15,400
-8% -$987K
SYY icon
20
Sysco
SYY
$38.5B
$10M 2.21%
127,295
-6,040
-5% -$474K
MDT icon
21
Medtronic
MDT
$119B
$9.97M 2.2%
96,350
+4,675
+5% +$484K
BP icon
22
BP
BP
$90.8B
$9.43M 2.08%
353,938
-14,050
-4% -$374K
FTNT icon
23
Fortinet
FTNT
$60.4B
$9.03M 1.99%
25,128
+425
+2% +$153K
AMT icon
24
American Tower
AMT
$95.5B
$8.87M 1.96%
30,310
-63
-0.2% -$18.4K
EMR icon
25
Emerson Electric
EMR
$74.3B
$8.5M 1.88%
91,475
-500
-0.5% -$46.5K
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