WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+1.44%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$444M
AUM Growth
+$444M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.91M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Texas Instruments
TXN
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Visa
V
|
$575K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.81M |
| 2 |
Procter & Gamble
PG
|
$995K |
| 3 |
Newmont
NEM
|
$896K |
| 4 |
Coca-Cola
KO
|
$872K |
| 5 |
Hershey
HSY
|
$788K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.29% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.2B
| $26.9M | 6.06% |
338,525
-11,275
| -3% | -$896K |
|
2
Merck
MRK
$213B
| $16.9M | 3.82% |
206,544
+937
| +0.5% | +$76.9K |
|
|
3
Procter & Gamble
PG
$370B
| $15.7M | 3.53% |
102,422
-6,509
| -6% | -$995K |
|
4
Automatic Data Processing
ADP
$121B
| $14.6M | 3.29% |
64,075
-1,980
| -3% | -$451K |
|
5
Corteva
CTVA
$50.2B
| $14.4M | 3.25% |
251,240
-1,275
| -0.5% | -$73.3K |
|
6
Intel
INTC
$106B
| $14.2M | 3.21% |
287,398
+3,470
| +1% | +$172K |
|
7
United Parcel Service
UPS
$72B
| $13.7M | 3.08% |
63,652
-635
| -1% | -$136K |
|
8
Johnson & Johnson
JNJ
$429B
| $13.4M | 3.03% |
75,784
-645
| -0.8% | -$114K |
|
9
F5
FFIV
$17.6B
| $13.4M | 3.01% |
63,904
-150
| -0.2% | -$31.3K |
|
10
Chubb
CB
$110B
| $13.3M | 2.99% |
62,072
-345
| -0.6% | -$73.8K |
|
11
International Flavors & Fragrances
IFF
$17.1B
| $12M | 2.71% |
91,612
+1,235
| +1% | +$162K |
|
12
Northern Trust
NTRS
$24.6B
| $11.9M | 2.68% |
102,197
-1,550
| -1% | -$181K |
|
13
Novartis
NVS
$244B
| $11.7M | 2.65% |
133,880
+1,090
| +0.8% | +$95.6K |
|
14
Medtronic
MDT
$120B
| $10.9M | 2.46% |
98,465
+2,115
| +2% | +$235K |
|
15
Weyerhaeuser
WY
$17.9B
| $10.8M | 2.44% |
285,135
-1,675
| -0.6% | -$63.5K |
|
16
DuPont de Nemours
DD
$31.7B
| $10.8M | 2.42% |
146,225
-275
| -0.2% | -$20.2K |
|
17
PepsiCo
PEP
$206B
| $10.7M | 2.4% |
63,647
-1,255
| -2% | -$210K |
|
|
18
3M
MMM
$82.1B
| $10.5M | 2.37% |
70,665
+8,963
| +15% | +$1.33M |
|
19
BP
BP
$90.5B
| $10.1M | 2.27% |
342,538
-11,400
| -3% | -$335K |
|
20
Williams Companies
WMB
$69.9B
| $9.91M | 2.23% |
296,750
-3,000
| -1% | -$100K |
|
21
Sysco
SYY
$38.5B
| $9.86M | 2.22% |
120,745
-6,550
| -5% | -$535K |
|
22
Fastenal
FAST
$56.4B
| $9.52M | 2.15% |
160,240
-8,760
| -5% | -$520K |
|
23
Schlumberger
SLB
$53.5B
| $9.19M | 2.07% |
222,550
-17,300
| -7% | -$715K |
|
24
Emerson Electric
EMR
$73.7B
| $8.89M | 2% |
90,675
-800
| -0.9% | -$78.4K |
|
25
Trimble
TRMB
$18.6B
| $8.81M | 1.99% |
122,180
-5,950
| -5% | -$429K |
|